Birla Floating Rate Fund
Objective :
To generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments.
Structure :
Open ended income scheme
Inception Date :
June 05, 2003
Plans and Options under the Plan :
Dividend Reinvestment, Growth
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 10, 000
Entry Load :
2.25% for amount < 5 crores. Nil, for amount > 5 crore.
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 10.5876 | 10.5611 | 10.5876 | 11-Feb-2011 |
| Birla Sun Life Floating Rate - Long Term - Retail - Growth | 205.5383 | 205.0245 | 205.5383 | 28-May-2013 |
| Aditya Birla Sun Life Floating Rate - Short Term - Retail Daily Dividend | 100.0150 | 100.0150 | 100.0150 | 14-Dec-2017 |
| Aditya Birla Sun Life Floating Rate - Short Term - Retail Weekly Dividend | 103.8524 | 103.8524 | 103.8524 | 14-Dec-2017 |
| Aditya Birla Sun Life Floating Rate - Short Term - Retail Growth | 278.9748 | 278.9748 | 278.9748 | 14-Dec-2017 |
| Aditya Birla Sun Life Floating Rate - Short Term - Daily Dividend | 100.0200 | 100.0200 | 100.0200 | 14-Dec-2017 |
| Aditya Birla Sun Life Floating Rate - Short Term - Growth | 226.3789 | 226.3789 | 226.3789 | 14-Dec-2017 |
| Aditya Birla Sun Life Floating Rate - Short Term - Weekly Dividend | 100.1797 | 100.1797 | 100.1797 | 14-Dec-2017 |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend | 100.4081 | 100.1571 | 100.4081 | 28-May-2013 |
| Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend | 10.0000 | 10.0000 | 10.0000 | 16-Feb-2011 |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 10.0050 | 9.9800 | 10.0050 | 11-Feb-2011 |
| Birla Sun Life Floating Rate - Long Term - Growth | 141.8222 | 141.4676 | 141.8222 | 28-May-2013 |
| Birla Sun Life Floating Rate - Long Term - Weekly Dividend | 100.4081 | 100.1571 | 100.4081 | 28-May-2013 |
