Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend Reinvestment
Fund house :Birla Sunlife Asset Management Company Limited | Categeory:Floating Rate - Long Term | Launch: Jun 18, 2009
Floating Rate400004
as on May 21, 2012
100.1650
0.0723 (0.07%)
YTD Return(%)
3.92
Turnover Ratio(%)
1,058.71
Asset Size (Rs. cr)
53,941.05
Expense Ratio
0.20
52W LOW
52W HIGH
10.00
100.24
Volatility(%)
906.88

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.17N.A.-1.850.05
1-Month0.74N.A.-6.26-6.54
3-Months2.25N.A.-11.68-11.36
1-Year8.71N.A.-10.93-9.77
2-Years7.46N.A.-1.35-0.85
3-Years7.14N.A.4.894.68
5-Years7.28N.A.2.092.74

Scheme Portfolio

Allocation %
Bank - Public42.86
Bank - Private36.04
Other5.73
Refineries4.24
Finance Term Lending3.19
HOLDINGSValue (`. Cr)Hold(%)
Karnataka Bank Ltd.0.0018.28
State Bank of Hyderabad0.0011.64
ICICI Bank Ltd.0.008.50
Canara Bank0.007.93
State Bank of Bikaner and Jaipur0.006.09

AUM Movements

` in Cr.

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Dividend history

DATEDIVIDEND (`. / UNIT)
05-15-20120.19
05-08-20120.16
05-02-20120.22
04-24-20120.24
04-17-20120.25

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

More About this company on NDTV Profit

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AMC Details

AMC Name
Birla Sunlife Asset Management Company Limited
Fund Manager
Ms. Sunaina da Cunha
Registered Office:
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound,
841, Senapati Bapat Marg, Elphinstone Road,
Mumbai - 400 013
Tel :022-43568000
Fax : 022-43568110/ 8111
Email : connect@birlasunlife.com
Website : www.birlasunlife.com

PLAN

OptionsNAVDate
Growth
(Institutional)		128.90May-21, 2012
Growth
(Regular)		187.17May-21, 2012
Daily-Dividend
(Institutional)		100.02May-21, 2012
Weekly-Dividend
(Institutional)		100.17May-21, 2012
Weekly-Dividend
(Regular)		100.17May-21, 2012

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