19 Aug 2017 | 12:06 AM

Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan-Growth

Fund Family : Aditya Birla Sun Life AMC Limited | Fund Class: Debt - Ultra Short Term
296.5263
0.23
(0.03 %)
18 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    6670.42
  • Volatility (Std div)
    1.13
  • Expense Ratio
    0.24
  • YTD Return
    4.83
  • Turnover Ratio
    NA
  • Inception Date
    06 May 2003
  • Type
    Open Ended
  • 52Wk High - Low Range
    274.14
    296.53
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.68
2.21
3.91
8.17
Category
0.61
2.07
3.34
7.18
Sensex
-1.72
2.82
10.73
12.57
Nifty
0.10
3.27
11.51
14.07
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
66.95%
Others
28.72%

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
Aditya Birla Sun Life AMC Limited
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
Dividend-Weekly 100.44 -0.09 0.25 -0.31 0.13
Growth 296.53 0.68 3.91 8.17 9.02

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available