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

Fund BirlaSL FRF STP (G)
NAV
(Aug 23rd, 2017)
221.96
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) 0.10% 0.55% 1.66% 3.33% 5.02% 6.85%

Portfolio Allocation

Instrument Percentage
Commercial Paper 62.60%
Debt 9.17%
Fixed Deposits 7.08%
Net Receivables/(payables) 7.08%
Treasury Bill 6.44%
Certificate Of Deposits 4.19%
Zero Coupon Bonds 2.46%
Bills Rediscounting 0.82%
Cblo/reverse Repo 0.15%

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