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SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class Ultra Short Term Debt
| Debt | Rating | Value | % |
|---|---|---|---|
| Corporate Debt | 189.37 | 25.21 | |
| Housing Development Finance Corporation Ltd ** | CRISIL AAA | 74.10 | 9.86 |
| IDBI Bank Ltd ** | CRISIL AA+ | 55.31 | 7.36 |
| National Housing Bank ** | CRISIL AAA | 25.00 | 3.33 |
| Small Industries Dev Bank of India ** | CARE AAA | 24.95 | 3.32 |
| LIC Housing Finance Ltd ** | CRISIL AAA | 10.00 | 1.33 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments | - | 472.81 | 62.94 |
| Corporation Bank | - | 74.72 | 9.95 |
| State Bank of Mysore | - | 47.62 | 6.34 |
| Axis Bank Ltd | - | 46.71 | 6.22 |
| IDBI Bank Ltd | - | 46.69 | 6.21 |
| Andhra Bank | - | 46.62 | 6.21 |
| Oriental Bank of Commerce | - | 46.59 | 6.20 |
| Indian Bank | - | 46.57 | 6.20 |
| Punjab National Bank | - | 46.38 | 6.17 |
| Housing Development Finance Corporation Ltd | - | 24.24 | 3.23 |
| Central Bank of India | - | 23.35 | 3.11 |
| Indian Overseas Bank | - | 23.33 | 3.11 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash & Current Assets | - | 89.02 | 11.85 |
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