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

Fund BirlaSL FRF STP (D-Dail)
NAV
(Jul 20th, 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%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 86.40 1.16%
Certificate of deposits
IDFC Bank Limited (24/08/2017) 346.72 4.66%
The South Indian Bank Limited (07/08/2017) 243.39 3.27%
RBL Bank Limited (30/08/2017) 197.92 2.66%
Kotak Mahindra Bank Limited (07/09/2017) 98.83 1.33%
RBL Bank Limited (15/09/2017) 98.69 1.33%
Axis Bank Limited (09/08/2017) 49.66 0.67%
Axis Bank Limited (27/09/2017) 49.25 0.66%
Commercial paper
IIFL Wealth Finance Limited (14/07/2017) 348.98 4.69%
Gruh Finance Limited (29/08/2017) 341.33 4.58%
JSW Steel Limited (18/09/2017) 295.79 3.97%
IL&FS Transportation Networks Limited (08/09/2017) 196.48 2.64%
Tata Power Company Limited (16/08/2017) 148.79 2%
JSW Steel Limited (12/09/2017) 148.05 1.99%
India Infoline Finance Ltd (21/07/2017) 124.51 1.67%
HDFC Credila Financial Services Pvt Ltd (17/07/2017) 99.70 1.34%
Adani Enterprises Limited (04/08/2017) 99.11 1.33%
Indiabulls Real Estate Limited (16/08/2017) 98.76 1.33%
Debt
9.30% Power Finance Corporation Limited (26/08/2017) 381.31 5.12%
8.50% Kotak Mahindra Prime Ltd (15/09/2017) 200.53 2.69%
8.67% Kotak Mahindra Prime Ltd (24/08/2017) 200.40 2.69%
9.06% Rural Electrification Corporation Limited (23/09/2017) 25.12 0.34%
9.40% Rural Electrification Corporation Limited (20/07/2017) Finance - term lending institutions 25.03 0.34%
8.64% Power Grid Corporation of India Limited (08/07/2017) 20.01 0.27%
9.60% Kotak Mahindra Prime Ltd (07/07/2017) 10 0.13%
Fixed deposits
6.4% IDFC Bank Limited (15/09/2017) 500 6.71%
6.45% Yes Bank Limited (14/09/2017) 200 2.69%
6.45% IDFC Bank Limited (05/09/2017) 160 2.15%
Net receivables/(payables)
Net Receivables / (Payables) -1,542.09 -20.71%
Treasury bill
91 Days Tbill (MD 10/08/2017) 1,224.09 16.44%
91 Days Tbill (MD 17/08/2017) 599.39 8.05%
63 Days CMB (MD 08/08/2017) 24.84 0.33%
Zero coupon bonds
HDB Financial Services Ltd (10/08/2017) (ZCB) 191.46 2.57%

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