Birla Sun Life Floating Rate Fund - STP Add to compare
220.6727
0.042
(0.02%)
1 day change as on 21 Jul 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 8943.44
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 7447.50 0.56 1.66 3.35 6.92 7.95 8.49 6.95
Escorts Liquid Plan 195.66 0.53 1.61 3.26 7.08 8.27 8.86 8.4
Peerless Liquid Fund 444.37 0.55 1.66 3.37 7.06 7.96 8.55 8.41
Indiabulls Liquid Fund 5406.91 0.55 1.64 3.34 7.01 8.02 8.48 8.7
Principal Money Manager Fund 30.29 0.49 1.51 3.29 7.00 8.22 8.79 6.83
JM High Liquidity 4976.69 0.55 1.66 3.35 6.96 7.98 8.47 8.02
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 16.44
Treasury Bill (91D) Sovereign 8.05
6.4 IDFC Bank Ltd. Sep 15 2017 (91D) Financial Services 6.71
9.3 Power Finance Corporation Ltd. Aug 27 2017 Financial Services 5.12
IIFL Wealth Finance Ltd. Financial Services 4.69
 
Company Name Sector Name Asset %
IDFC Bank Ltd. Financial Services 4.66
GRUH Finance Ltd. Financial Services 4.58
JSW Steel Ltd. (91D) Metals 3.97
South Indian Bank Ltd. Financial Services 3.27
8.5 Kotak Mahindra Prime Ltd. Sep 15 2017 Financial Services 2.69
AUM Movement
Asset Allocation