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

Fund BirlaSL FRF STP (D-Week)
NAV
(Aug 22nd, 2017)
100.15
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% -0.06% 0.02% -0.02% -0.01% 0.01%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bills rediscounting
Axis Bank Limited (29/09/2017) 98.96 0.82%
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 18.72 0.15%
Certificate of deposits
Axis Bank Limited (28/09/2017) 290.91 2.40%
RBL Bank Limited (15/09/2017) 99.23 0.82%
Axis Bank Limited (27/09/2017) 49.52 0.41%
ICICI Bank Limited (29/09/2017) 24.75 0.20%
Yes Bank Limited (01/09/2017) 24.87 0.20%
The South Indian Bank Limited (07/08/2017) 19.98 0.16%
Commercial paper
Vedanta Limited (11/08/2017) 713.72 5.88%
Steel Authority of India Limited (16/10/2017) 616.96 5.08%
Bajaj Finance Limited (29/09/2017) 593.90 4.89%
Nabha Power Limited (25/10/2017) 492.80 4.06%
Power Finance Corporation Limited (06/09/2017) 298.18 2.46%
IL&FS Transportation Networks Limited (04/09/2017) 297.39 2.45%
JSW Steel Limited (18/09/2017) 297.49 2.45%
Larsen & Toubro Limited (15/09/2017) 297.73 2.45%
Hero Fincorp Limited (27/09/2017) 247.55 2.04%
JSW Steel Limited (30/10/2017) 246.08 2.03%
Debt
9.30% Power Finance Corporation Limited (26/08/2017) 355.58 2.93%
8.50% Kotak Mahindra Prime Limited (15/09/2017) 200.39 1.65%
8.67% Kotak Mahindra Prime Limited (24/08/2017) 200.17 1.65%
9.41% L & T Infrastructure Finance Company Limited (04/09/2017) 150.32 1.24%
9.25% Rural Electrification Corporation Limited (25/08/2017) 140.21 1.15%
9.06% Rural Electrification Corporation Limited (23/09/2017) 25.08 0.21%
9.50% Housing Development Finance Corporation Limited (14/08/2017) 20.02 0.16%
9.85% Rural Electrification Corporation Limited (28/09/2017) 15.08 0.12%
9.35% Power Grid Corporation of India Limited (29/08/2017) 6.81 0.06%
Fixed deposits
6.4% IDFC Bank Limited (15/09/2017) 500 4.12%
6.45% Yes Bank Limited (14/09/2017) 200 1.65%
6.45% IDFC Bank Limited (05/09/2017) 160 1.32%
Net receivables/(payables)
Net Receivables / (Payables) 860.01 7.08%
Treasury bill
80 Days CMB (MD 18/09/2017) 515.82 4.25%
91 Days Tbill (MD 17/08/2017) 133.86 1.10%
364 Days Tbill (MD 14/09/2017) 124.08 1.02%
364 Days Tbill (MD 28/09/2017) 4.95 0.04%
91 Days Tbill (MD 03/08/2017) 3.80 0.03%
Zero coupon bonds
HDB Financial Services Limited (10/08/2017) (ZCB) 192.54 1.59%
Housing Development Finance Corporation Limited (23/10/2017) (ZCB) 84.19 0.69%
Mahindra & Mahindra Financial Services Limited (06/10/2017) (ZCB) 21.64 0.18%

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