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

Fund BirlaSL FRF STP (G)
NAV
(Jul 21st, 2017)
220.67
Class Debt - Floaters
Type Open Ended
Inception Date Oct 13th, 2005
Fund Manager Mr.Kaustubh Gupta
Fund BirlaSL FRF STP (G)
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 (G) 0.13% 0.56% 1.66% 3.35% 5.06% 6.92%

Portfolio Allocation

Instrument Percentage
Commercial Paper 54.47%
Treasury Bill 24.82%
Certificate Of Deposits 14.56%
Debt 11.58%
Fixed Deposits 11.55%
Zero Coupon Bonds 2.57%
Cblo/reverse Repo 1.16%
Net Receivables/(payables) -20.71%

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