Birla Sun Life Floating Rate Fund - STP Add to compare
216.0741
0.0387
(0.02%)
1 day change as on 28 Mar 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 5316.03
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
12-10-2005 Sunaina da Cunha,Kaustubh Gupta 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 4454.12 0.50 1.62 3.33 7.44 8.20 8.71 6.95
PRINCIPAL Retail Money Manager Fund 31.49 0.54 1.80 3.55 7.78 8.57 9.07 6.85
Escorts Liquid Plan 177.84 0.52 1.65 3.50 7.66 8.58 9.11 8.45
Indiabulls Liquid Fund 6639.92 0.51 1.65 3.43 7.55 8.27 8.71 8.81
Peerless Liquid Fund 529.06 0.52 1.67 3.46 7.52 8.23 8.78 8.48
Baroda Pioneer Liquid Fund 5921.38 0.51 1.63 3.35 7.48 8.19 8.67 7.93
Top 10 Holdings
Company Name Sector Name Asset %
7.98 Power Finance Corporation Ltd. Apr 21 2017 Financial Services 6.52
IndusInd Bank Ltd. Financial Services 5.59
Cash Management Bill (56D) Sovereign 4.94
CBLO(CCIL) Current Assets 4.6
South Indian Bank Ltd. Financial Services 4.43
 
Company Name Sector Name Asset %
Kotak Mahindra Bank Ltd. Financial Services 4.36
6.5 South Indian Bank Ltd. May 22 2017 (91D) Financial Services 3.37
National Fertilizer Ltd. Fertilisers & Pesticides 3.36
L & T Finance Ltd. (76D) Financial Services 3.35
Muthoot Finance Ltd. (90D) Financial Services 3.32
AUM Movement
Asset Allocation