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

Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan (G) SET SMS ALERT

205.310
0.03 (0.02%)
NAV as on May-22-2013
Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 1,045.27 66.09
Andhra Bank CARE A1+ 277.57 17.55
Power Finance Corporation Ltd CRISIL A1+ 193.85 12.26
Shapoorji Pallonji & Co Ltd ICRA A1+ 108.93 6.89
State Bank of Mysore ICRA A1+ 96.14 6.08
Corporation Bank CRISIL A1+ 93.73 5.93
Yes Bank Ltd ICRA A1+ 92.78 5.87
Oriental Bank of Commerce CRISIL A1+ 47.49 3.00
The Federal Bank Ltd CRISIL A1+ 46.27 2.93
Canara Bank CRISIL A1+ 27.90 1.76
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

18.55

Mutual Funds

N.A

Money Market

66.11

Cash / Call

15.37

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

108.87

Top 10

128.36
Sectors
%

Top 3

N.A.