28 Jul 2017 | 7:18 PM

Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan-Dividend-Weekly

Fund Family : Birla Sunlife Asset Management Co. Ltd. | Fund Class: Debt - Ultra Short Term
100.4423
0
(0.03 %)
26 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    6670.42
  • Volatility (Std div)
    1.03
  • Expense Ratio
    0.03
  • YTD Return
    0.13
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    99.94
    101.24
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.10
0.35
0.03
-0.34
Category
0.83
2.06
3.29
7.36
Sensex
4.16
7.38
15.65
15.07
Nifty
4.89
6.79
15.45
15.79
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
83.17%
Others
14.95%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Birla Sunlife Asset Management Co. Ltd.
Mr. Mahesh Patil Mr. Maneesh Dangi Mr. Satyabrata Mohanty Mr. Ajay Garg Mr. Anil Shah Mr. Vineet Maloo Ms. Sunaina da Cunha Mr. Kaustubh Gupta Mr. Milind Bafna Mr. Jayesh Gandhi
Fund Manager
Registered Office
One India Bulls Centre Tower 1 17th Floor Jupiter Mill Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 43568000
Fax :43568110/8111

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 206.11 0.83 3.73 8.68 9.26
Dividend-Daily 100.70 0.14 0.02 -0.24 0.10
Dividend-Weekly 100.44 0.10 0.03 -0.34 0.12

Dividend History

Dividend date Dividend ( Rs/unit )
25-Jul-2017 0.11
18-Jul-2017 0.11
11-Jul-2017 0.12
04-Jul-2017 0.07
27-Jun-2017 0.11