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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 | 293.29 | 18.54 | |
| Infrastructure Development Finance Company Ltd ** | ICRA AAA | 100.24 | 6.34 |
| LIC Housing Finance Ltd ** | CRISIL AAA | 99.93 | 6.32 |
| Housing Development Finance Corporation Ltd ** | CRISIL AAA | 77.99 | 4.93 |
| Power Finance Corporation Ltd ** | CRISIL AAA | 10.07 | 0.64 |
| Rural Electrification Corporation Ltd ** | CRISIL AAA | 5.07 | 0.32 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments | - | 1,045.27 | 66.09 |
| Andhra Bank | - | 277.57 | 17.55 |
| Power Finance Corporation Ltd | - | 193.85 | 12.26 |
| Shapoorji Pallonji & Co Ltd | - | 108.93 | 6.89 |
| State Bank of Mysore | - | 96.14 | 6.08 |
| Corporation Bank | - | 93.73 | 5.93 |
| Yes Bank Ltd | - | 92.78 | 5.87 |
| Oriental Bank of Commerce | - | 47.49 | 3.00 |
| The Federal Bank Ltd | - | 46.27 | 2.93 |
| Canara Bank | - | 27.90 | 1.76 |
| Karur Vysya Bank Ltd | - | 23.19 | 1.47 |
| Housing Development Finance Corporation Ltd | - | 19.39 | 1.23 |
| Sesa Goa Ltd | - | 9.58 | 0.61 |
| ICICI Bank Ltd | - | 7.96 | 0.50 |
| State Bank of Hyderabad | - | 0.50 | 0.03 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash & Current Assets | - | 243.10 | 15.37 |
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