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

NAV 20 Jan 2017 100.01 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.83
Certificate of Deposits 20.90
Commercial Paper 55.18
Corporate Debts 5.94
Fixed Deposits 9.76
T Bills 9.63
ZCB 0.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
STCI Finance 146.17 3.57
S I D B I 37.12 0.91
Power Fin.Corpn. 25.16 0.61
Can Fin Homes 25.03 0.61
LIC Housing Fin. 5.03 0.12
H D F C 5.03 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 105.43