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Birla Sun Life Savings Fund - Retail (G)

196.58 0.09 (0.05%)
NAV as on Feb-17-2012
Fund Family Birla Sun Life Mutual Fund
Fund Class Ultra Short Term Debt
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Top Holdings (Jan 31, 12)
DebtRatingValue
(Rs cr)
Asset
%
Housing Development Finance Corporation Ltd.**CRISIL AAA-12.46
LIC Housing Finance Ltd.**CRISIL AAA-8.54
Reliance Ports & Terminals Ltd.**CARE AAA-8.07
Reliance Capital Ltd.CARE AAA-7.32
Tata Capital Ltd.**CARE AA+(SO)-5.04
Indiabulls Financial Services Ltd.**CARE AA+-2.52
Housing Development Finance Corporation Ltd.**CRISIL AAA-1.90
Tata Sons Ltd.**CRISIL AAA-1.37
Kotak Mahindra Prime Ltd.**[ICRA] AA-1.26
Infrastructure Development Finance Company Ltd.**[ICRA] AAA-1.00
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Jan 31, 12)
Equity 0.00
Others 0.00
Debt 50.40
Mutual Funds N.A
Money Market 25.69
Cash / Call 23.90
View All

Concentration

Holdings%
Top 541.43
Top 1049.48
Sector %
Top 3 N.A.

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