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

NAV 29 Mar 2017 266.32 0.05
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 4.96
CBLO 4.60
Certificate of Deposits 19.47
Commercial Paper 48.42
Corporate Debts 11.23
Fixed Deposits 8.99
Net CA & Others 0.90
T Bills 0.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 290.45 6.52
Piramal Enterp. 100.05 2.25
Shriram Trans. 50.07 1.12
Power Fin.Corpn. 25.04 0.56
Sundaram Finance 25.01 0.56
LIC Housing Fin. 5.01 0.11
H D F C 5.01 0.11

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 100.01