Markets » Mutual Funds » Asset Allocation

Birla Sun Life Floating Rate - STP - Dir (G) - Scheme Profile

NAV 23 Feb 2017 215.40 0.04
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 5.25
CBLO 0.66
Certificate of Deposits 12.43
Commercial Paper 58.18
Corporate Debts 9.89
Fixed Deposits 9.56
Net CA & Others 0.93
T Bills 0.24
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 165.34 3.96
Piramal Enterp. 100.15 2.40
Shriram Trans. 50.13 1.20
S I D B I 37.05 0.89
Power Fin.Corpn. 25.10 0.60
Sundaram Finance 25.04 0.60
LIC Housing Fin. 5.02 0.12
H D F C 5.01 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 99.97