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Birla Sun Life Floating Rate - STP - Retai... - Scheme Profile

NAV 26 Jun 2017 270.68 0.15
(0.06%)

Asset Type

Asset Allocation
Bills Discounted 14.46
CBLO 4.36
Certificate of Deposits 11.89
Commercial Paper 61.80
Corporate Debts 1.99
Fixed Deposits 4.22
T Bills 22.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 100.06 1.21
Rural Elec.Corp. 25.08 0.30
Power Grid Corpn 20.03 0.24
Shriram Trans. 10.03 0.12
Kotak Mahindra P 10.02 0.12

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 120.89