Birla Sun Life Floating Rate Fund - STP Add to compare
218.4017
0.0374
(0.02%)
1 day change as on 25 May 2017
Investment Objective: The primary objective of the Scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments. The scheme will endeavour to minimise interest rate risk.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 4801.06
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
12-10-2005 Kaustubh Gupta,Mohit Sharma 0.00
Benchmark Email / Website Bonus
Crisil Liquid Fund Index connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Birla Sun Life Floating Rate Fund - STP 9732.39 0.54 1.65 3.30 7.08 8.07 8.59 6.95
PRINCIPAL Retail Money Manager Fund 31.62 0.49 1.62 3.30 7.38 8.38 8.93 6.84
Escorts Liquid Plan 194.03 0.52 1.63 3.35 7.33 8.43 8.98 8.43
Peerless Liquid Fund 471.78 0.54 1.63 3.38 7.22 8.09 8.65 8.45
Indiabulls Liquid Fund 7572.13 0.53 1.62 3.35 7.20 8.14 8.58 8.76
JM High Liquidity 5378.94 0.54 1.64 3.35 7.12 8.09 8.57 8.03
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 8.39
Cash Management Bill (15D) Sovereign 5.13
JSW Steel Ltd. Metals 5.09
6.2 IndusInd Bank Ltd. May 2 2017 (7D) Financial Services 4.11
Axis Bank Ltd. Financial Services 4.07
 
Company Name Sector Name Asset %
India Infoline Finance Ltd (68D) Financial Services 3.82
Manappuram Finance Ltd. (60D) Financial Services 3.06
Kotak Mahindra Bank Ltd. Financial Services 3.05
JSW Steel Ltd. (61D) Metals 3.01
6.3 Union Bank Of India Ltd. Jun 29 2017 (91D) Financial Services 2.57
AUM Movement
Asset Allocation