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Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan (G) NAV | Birla Sun Life Mutual Fund | Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan (G) Investment

Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan (G)

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181.979 0.05 (0.03%)
NAV as on Feb-10-2012
Fund Family Birla Sun Life Mutual Fund
Fund Class Ultra Short Term Debt
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Crisil Fund Rank 1
1-year Return 9.4%
Performance View Strong Buy
Investment TypeGeneral Debt
Crisil Fund CategoryUltra Short Term Debt
ranking by CRISIL
Fund Type Open-Ended
Launch Date Jun 04, 2003
Asset Size (Rs cr) 133.10 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 0.25%
Load Comments Exit Load of 0.25% if redeemed within 30 Days from the date of allotment.
Fund Manager Kaustubh Gupta / Sunaina da Cunha
Benchmark
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 0.8 3
3 mths 2.3 7
6 mths 4.7 7
1 year 9.4 7
2 year 7.8 5
3 year 7.9 1
5 year 8.3 1
# Moneycontrol Rank within 69 Ultra Short Term Debt Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 2.0 2.1 2.2 2.2 9.1
2010 1.6 1.2 1.4 1.7 6.2
2009 1.8 1.9 2.1 2.0 8.1
2008 2.1 2.3 2.3 2.1 9.2
2007 2.0 2.0 1.8 2.1 8.6
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 166.360 10-02-2012 181.979
Absolute Returns* 9.4%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 181.98 (Feb 10, 12) 52-week Low 166.40 (Feb 11, 11)
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