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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 (WD)

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

100.323
0.07 (0.07%)
NAV as on Jun-18-2013
Holdings (May 31, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 1,032.18 64.16
Andhra Bank CARE A1+ 256.42 15.94
Power Finance Corporation Ltd CRISIL A1+ 195.59 12.16
State Bank of Travancore CRISIL A1+ 97.49 6.06
State Bank of Mysore ICRA A1+ 96.88 6.02
Corporation Bank CRISIL A1+ 94.46 5.87
Yes Bank Ltd ICRA A1+ 93.51 5.81
Oriental Bank of Commerce CRISIL A1+ 47.87 2.98
The Federal Bank Ltd CRISIL A1+ 46.63 2.90
Punjab National Bank CARE A1+ 28.12 1.75
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

20.91

Mutual Funds

N.A

Money Market

64.16

Cash / Call

14.92

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

104.34

Top 10

123.65
Sectors
%

Top 3

N.A.