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Birla Sun Life Treasury Advantage Fund - Regular Plan (G)

17.749 0 (0.02%)

NAV as on 10 Oct, 2014

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (Sep 30, 2014)

Debt Rating Value %
Debt Instruments0.1511.01
8.45% Rural Electrification Corporation Ltd.NCD Mat - 19/02/15 AAA0.107.13
9.86% Sundaram BNP Paribas Home Finance Ltd.NCD Mat - 08/10/14AA+0.053.88
Money Market Rating Value %
Money Market Instruments / CD-0.5338.11
Punjab National Bank CD Mat - 02/03/15 -0.149.86
Oriental Bank of Commerce CD Mat - 05/03/15 -0.149.85
Canara Bank CD Mat - 12/03/15 -0.149.83
Bank of India CD Mat - 06/03/15 -0.085.91
Axis Bank Ltd. CD Mat - 03/03/15 -0.042.66
Cash / Call Rating Value %
CBLO/Reverse Repo-0.7050.34
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