27 Mar 2017 | 6:38 AM

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

Fund Family : Birla Sunlife Asset Management Co. Ltd. | Fund Class: Debt - Liquid
266.0919
0.05
(0.02 %)
24 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4454.12
  • Volatility (Std div)
    0.25
  • Expense Ratio
    0.16
  • YTD Return
    1.52
  • Turnover Ratio
    NA
  • Inception Date
    06 May 2003
  • Type
    Open Ended
  • 52Wk High - Low Range
    247.81
    266.09
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.52
1.64
3.35
7.48
Category
0.47
1.26
2.75
5.21
Sensex
2.11
14.01
3.98
17.84
Nifty
2.38
15.17
4.41
19.60
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
25.50 7.69
1,586.74 7.69
25.39 7.68
1,788.18 7.67

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
11.24%
Others
86.52%

Whats In And Out

No Data Found !!

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. Prasad Dhonde Mr. Vineet Maloo Ms. Sunaina da Cunha Mr. Kaustubh Gupta Mr. Milind Bafna Mr. Jayesh G
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 103.88 0.02 0.00 0.02 0.02
Dividend-Daily 100.02 0.00 0.00 0.00 0.00
Growth 266.09 0.52 3.35 7.48 8.24

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available