Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund BirlaSL FRF STP (D-Week)
NAV
(Jul 26th, 2017)
100.17
Class Debt - Floaters
Type Open Ended
Inception Date Oct 18th, 2005
Fund Manager Mr.Kaustubh Gupta
Fund BirlaSL FRF STP (D-Week)
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-Week) -0.02% 0.03% -0% -0.02% -0% 0.01%

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%

Find IFSC