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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Birla Sun Life Mutual Fund > Birla Sun Life Savings Fund - Retail (G)

Birla Sun Life Savings Fund - Retail (G) SET SMS ALERT

221.611
0.09 (0.04%)
NAV as on Jun-19-2013
Holdings (May 31, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 3,973.18 58.51
IDBI Bank Ltd CRISIL A1+ 619.66 9.13
Corporation Bank CRISIL A1+ 509.55 7.50
Canara Bank CRISIL A1+ 413.07 6.08
Punjab & Sind Bank ICRA A1+ 280.17 4.13
Piramal Enterprises Ltd ICRA A1+ 219.68 3.24
Dena Bank CRISIL A1+ 211.26 3.11
Housing Development Finance Corporation Ltd ICRA A1+ 176.03 2.59
Oriental Bank of Commerce CRISIL A1+ 146.86 2.16
Sesa Goa Ltd CRISIL A1+ 144.59 2.13
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

28.61

Mutual Funds

N.A

Money Market

58.51

Cash / Call

12.87

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

85.35

Top 10

98.58
Sectors
%

Top 3

N.A.