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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Birla Sun Life Mutual Fund > Birla Sun Life Ultra Short Term Fund - Institutional Plan (WD)

Birla Sun Life Ultra Short Term Fund - Institutional Plan (WD) SET SMS ALERT

101.733
0 (0.00%)
NAV as on May-23-2013
Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 472.81 62.94
Corporation Bank CRISIL A1+ 74.72 9.95
State Bank of Mysore ICRA A1+ 47.62 6.34
Axis Bank Ltd CRISIL A1+ 46.71 6.22
IDBI Bank Ltd CRISIL A1+ 46.69 6.21
Andhra Bank CARE A1+ 46.62 6.21
Indian Bank FITCH A1+ 46.57 6.20
Oriental Bank of Commerce CRISIL A1+ 46.59 6.20
Punjab National Bank CARE A1+ 46.38 6.17
Housing Development Finance Corporation Ltd ICRA A1+ 24.24 3.23
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

25.20

Mutual Funds

N.A

Money Market

62.95

Cash / Call

11.85

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

91.66

Top 10

119.67
Sectors
%

Top 3

N.A.