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Portfolio Allocation - Birla Sun Life Floating Rate Fund - Short Term Plan

Fund BirlaSL FRF STP (D-Dail)
NAV
(Apr 21st, 2017)
100.02
Class Debt - Floaters
Type Open Ended
Inception Date Oct 13th, 2005
Fund Manager Mr.Kaustubh Gupta
Fund BirlaSL FRF STP (D-Dail)
Initial Price 100
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BirlaSL FRF STP (D-Dail) 0% 0% 0% 0% 0% -0.01%

Portfolio Allocation

Instrument Percentage
Commercial Paper 48.40%
Certificate Of Deposits 19.47%
Debt 11.24%
Fixed Deposits 8.98%
Treasury Bill 5.07%
Cblo/reverse Repo 4.60%
Zero Coupon Bonds 1.33%
Net Receivables/(payables) 0.90%

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