Markets » Mutual Funds » Asset Allocation

Birla Sun Life Floating Rate - STP - Dir (... - Scheme Profile

NAV 29 May 2017 100.02 0.00
(0.00%)

Asset Type

Asset Allocation
Bills Discounted 12.22
Cash Management Bill 5.13
CBLO 8.39
Certificate of Deposits 8.68
Commercial Paper 52.83
Corporate Debts 2.42
Fixed Deposits 10.26
Net CA & Others 0.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 100.21 1.03
Tata Capital Fin 70.07 0.72
Tata Cleantech 25.02 0.26
Power Grid Corpn 20.06 0.21
Shriram Trans. 10.04 0.10
Kotak Mahindra P 10.04 0.10

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 100.02