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

Fund BirlaSL FRF STP (G)
NAV
(Aug 18th, 2017)
221.77
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) 0.12% 0.55% 1.67% 3.35% 5.03% 6.87%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 86.40 1.16%
Certificate of deposits
IDFC Bank Limited (24/08/2017) 346.72 4.66%
The South Indian Bank Limited (07/08/2017) 243.39 3.27%
RBL Bank Limited (30/08/2017) 197.92 2.66%
Kotak Mahindra Bank Limited (07/09/2017) 98.83 1.33%
RBL Bank Limited (15/09/2017) 98.69 1.33%
Axis Bank Limited (09/08/2017) 49.66 0.67%
Axis Bank Limited (27/09/2017) 49.25 0.66%
Commercial paper
IIFL Wealth Finance Limited (14/07/2017) 348.98 4.69%
Gruh Finance Limited (29/08/2017) 341.33 4.58%
JSW Steel Limited (18/09/2017) 295.79 3.97%
IL&FS Transportation Networks Limited (08/09/2017) 196.48 2.64%
Tata Power Company Limited (16/08/2017) 148.79 2%
JSW Steel Limited (12/09/2017) 148.05 1.99%
India Infoline Finance Ltd (21/07/2017) 124.51 1.67%
HDFC Credila Financial Services Pvt Ltd (17/07/2017) 99.70 1.34%
Adani Enterprises Limited (04/08/2017) 99.11 1.33%
Indiabulls Real Estate Limited (16/08/2017) 98.76 1.33%
Debt
9.30% Power Finance Corporation Limited (26/08/2017) 381.31 5.12%
8.50% Kotak Mahindra Prime Ltd (15/09/2017) 200.53 2.69%
8.67% Kotak Mahindra Prime Ltd (24/08/2017) 200.40 2.69%
9.06% Rural Electrification Corporation Limited (23/09/2017) 25.12 0.34%
9.40% Rural Electrification Corporation Limited (20/07/2017) Finance - term lending institutions 25.03 0.34%
8.64% Power Grid Corporation of India Limited (08/07/2017) 20.01 0.27%
9.60% Kotak Mahindra Prime Ltd (07/07/2017) 10 0.13%
Fixed deposits
6.4% IDFC Bank Limited (15/09/2017) 500 6.71%
6.45% Yes Bank Limited (14/09/2017) 200 2.69%
6.45% IDFC Bank Limited (05/09/2017) 160 2.15%
Net receivables/(payables)
Net Receivables / (Payables) -1,542.09 -20.71%
Treasury bill
91 Days Tbill (MD 10/08/2017) 1,224.09 16.44%
91 Days Tbill (MD 17/08/2017) 599.39 8.05%
63 Days CMB (MD 08/08/2017) 24.84 0.33%
Zero coupon bonds
HDB Financial Services Ltd (10/08/2017) (ZCB) 191.46 2.57%

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