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

Fund BirlaSL FRF STP (G)
NAV
(Jun 27th, 2017)
219.69
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) 0.11% 0.57% 1.69% 3.34% 5.08% 6.98%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 204.94 4.60%
Certificate of deposits
IndusInd Bank Limited (22/03/2017) 249.08 5.59%
The South Indian Bank Limited (19/05/2017) 197.26 4.43%
Kotak Mahindra Bank Limited (22/03/2017) 194.29 4.36%
RBL Bank Limited (03/05/2017) 98.91 2.22%
RBL Bank Limited (05/05/2017) 98.87 2.22%
ICICI Bank Limited (07/03/2017) 24.97 0.56%
Vijaya Bank (28/03/2017) 3.93 0.09%
Commercial paper
National Fertilizers Limited (22/03/2017) 149.47 3.36%
Family Credit Ltd (27/03/2017) 149.28 3.35%
Housing Development Finance Corporation Limited (15/05/2017) 147.99 3.32%
Muthoot Finance Limited (09/05/2017) 147.99 3.32%
Magma Fincorp Limited (03/03/2017) 124.95 2.81%
Hero Fincorp Limited (30/03/2017) 124.34 2.79%
Adani Enterprises Limited (11/03/2017) 99.74 2.24%
Adani Enterprises Limited (14/03/2017) 99.66 2.24%
Adani Enterprises Limited (18/03/2017) 99.55 2.24%
Family Credit Ltd (21/03/2017) 99.63 2.24%
Debt
7.98% Power Finance Corporation Limited (21/04/2017) 290.45 6.52%
9.43% Piramal Enterprises Limited (17/03/2017) 100.05 2.25%
9.15% Shriram Transport Finance Company Limited (29/03/2017) 50.07 1.12%
8.83% Sundaram Finance Limited (10/03/2017) 25.01 0.56%
9.90% Power Finance Corporation Limited (22/03/2017) Finance - term lending institutions 25.04 0.56%
9.69% LIC Housing Finance Limited (27/03/2017) 5.01 0.11%
9.70% Housing Development Finance Corporation Limited (18/03/2017) 5.01 0.11%
Fixed deposits
6.5% The South Indian Bank Limited (22/05/2017) 150 3.37%
6.4% IndusInd Bank Limited (27/03/2017) 100 2.25%
6.95% Deutsche Bank AG (15/03/2017) 100 2.25%
6.85% Deutsche Bank AG (15/05/2017) 50 1.12%
Net receivables/(payables)
Net Receivables / (Payables) 40.23 0.90%
Treasury bill
56 Days CMB bill (MD 06/03/2017) 219.81 4.94%
91 Days Tbill (MD 23/03/2017) 4.98 0.11%
63 Days CMB (MD 14/03/2017) 1 0.02%
Zero coupon bonds
Reliance Capital Limited (10/03/2017) (ZCB) 59.26 1.33%

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