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

181.98 0.05 (0.03%)
NAV as on Feb-10-2012
Fund Family Birla Sun Life Mutual Fund
Fund Class Ultra Short Term Debt
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Top Holdings (Jan 31, 12)
Money MarketRatingValue
(Rs cr)
Asset
%
Money Market Instruments-95.51
State Bank of Bikaner and JaipurCARE A1+-8.16
State Bank of Hyderabad[ICRA] A1+-8.14
Allahabad BankCRISIL A1+-7.52
The Jammu & Kashmir Bank Ltd.CRISIL A1+-7.35
ING Vysya Bank Ltd.CRISIL A1+-6.24
Indian Oil Corporation Ltd.CRISIL A1+-5.67
Infrastructure Development Finanace Company Ltd.[ICRA] A1+-4.27
Vijaya BankCARE A1+-4.22
IDBI Bank Ltd.CRISIL A1+-4.20
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 0.00
Mutual Funds N.A
Money Market 95.50
Cash / Call 4.49
View All

Concentration

Holdings%
Top 5126.68
Top 10151.28
Sector %
Top 3 N.A.

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