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Birla Sun Life Ultra Short Term Fund - Retail Plan (G) SET SMS ALERT

233.503
0.15 (0.06%)
NAV as on Apr-23-2014

Portfolio Holdings (Mar 31, 2014)

Debt Rating Value %
Corporate Debt22.0449.92
LIC Housing Finance Ltd CRISIL AAA5.3612.14
Housing Development Finance Corporation LtdCRISIL AAA4.4710.13
Power Finance Corporation Ltd CRISIL AAA3.568.07
Rural Electrification Corporation LtdCRISIL AAA3.117.04
Rural Electrification Corporation Ltd CRISIL AAA2.385.38
Power Finance Corporation LtdCRISIL AAA1.984.49
Export Import Bank of India CRISIL AAA0.791.80
LIC Housing Finance LtdCRISIL AAA0.380.86
State Government Bond7.7217.48
9.60% Gujarat SDL(MD 12/03/2018)SOV6.1513.93
8.74% Karnataka SDL (MD 22/08/2016)SOV1.182.67
8.67% Karnataka SDL (MD 18/07/2017)SOV0.390.88
Money Market Rating Value %
Money Market Instruments-8.9820.34
UCO Bank-5.3412.09
Punjab & Sind Bank-3.648.24
Cash / Call Rating Value %
Cash & Current Assets-5.4212.27
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