Markets » Mutual Funds » Asset Allocation

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

NAV 24 Jul 2017 100.02 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 0.33
CBLO 1.16
Certificate of Deposits 14.58
Commercial Paper 54.49
Corporate Debts 11.58
Fixed Deposits 11.55
T Bills 24.49
ZCB 2.57
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 381.31 5.12
Kotak Mahindra P 200.53 2.69
Kotak Mahindra P 200.40 2.69
Rural Elec.Corp. 25.12 0.34
Rural Elec.Corp. 25.03 0.34
Power Grid Corpn 20.01 0.27
Kotak Mahindra P 10.00 0.13

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 120.75