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

Fund BirlaSL FRF STP (D-Week)
NAV
(Jun 23rd, 2017)
100.20
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% 0.05% 0.01% 0% -0% 0%

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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