Birla Sun Life Floating Rate Fund - Short Term Plan - Growth
Fund house :Birla Sunlife Asset Management Company Limited | Categeory:Floating Rate - Short Term | Launch: Jun 18, 2009
Floating Rate400004
as on May 21, 2012
179.0045
0.0476 (0.03%)
YTD Return(%)
3.86
Turnover Ratio(%)
789.54
Asset Size (Rs. cr)
3,26,765.64
Expense Ratio
0.18
52W LOW
52W HIGH
16.34
179.00
Volatility(%)
906.90

price chart

News

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Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.180.16-1.850.05
1-Month0.850.67-6.26-6.54
3-Months2.502.03-11.68-11.36
1-Year9.638.03-10.93-9.77
2-Years8.346.42-1.35-0.85
3-Years7.156.754.894.68
5-Years7.467.142.092.74

Scheme Portfolio

Allocation %
Bank - Public33.45
Bank - Private22.32
Finance - Housing9.00
Other6.87
Finance - Stock Broking4.91

AUM Movements

` in Cr.

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Dividend history

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load information

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

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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

PLAN

OptionsNAVDate
Growth
(Institutional)
144.49May-21, 2012
Growth
(Regular)
179.00May-21, 2012
Daily-Dividend
(Institutional)
100.02May-21, 2012
Daily-Dividend
(Regular)
100.02May-21, 2012
Daily-Dividend
(Regular)
103.83May-21, 2012