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Birla Sun Life Ultra Short Term Fund - Institutional Plan (FD) SET SMS ALERT

104.935
0.01 (0.01%)
NAV as on Apr-17-2014

Portfolio Holdings (Mar 31, 2014)

Debt Rating Value %
Corporate Debt126.3549.92
LIC Housing Finance Ltd CRISIL AAA30.7312.14
Housing Development Finance Corporation LtdCRISIL AAA25.6410.13
Power Finance Corporation Ltd CRISIL AAA20.438.07
Rural Electrification Corporation LtdCRISIL AAA17.827.04
Rural Electrification Corporation Ltd CRISIL AAA13.625.38
Power Finance Corporation LtdCRISIL AAA11.364.49
Export Import Bank of India CRISIL AAA4.561.80
LIC Housing Finance LtdCRISIL AAA2.180.86
State Government Bond44.2417.48
9.60% Gujarat SDL(MD 12/03/2018)SOV35.2613.93
8.74% Karnataka SDL (MD 22/08/2016)SOV6.762.67
8.67% Karnataka SDL (MD 18/07/2017)SOV2.230.88
Money Market Rating Value %
Money Market Instruments-51.4820.34
UCO Bank-30.6012.09
Punjab & Sind Bank-20.868.24
Cash / Call Rating Value %
Cash & Current Assets-31.0612.27
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