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Aditya Birla SL Income Plus (Displine Adva... - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 20 Apr 2018 18.95 -0.07
(-0.37%)

Asset Type

Asset Allocation
CBLO 3.65
Commercial Paper 1.62
Corporate Debts 30.76
Govt. Securities 61.92
Net CA & Others 2.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 77.23 5.26
N A B A R D 74.84 5.10
LIC Housing Fin. 74.74 5.09
Reliance Ports 44.07 3.00
HDB FINANC SER 39.77 2.71
Rural Elec.Corp. 30.59 2.08
S I D B I 25.14 1.71
S I D B I 25.12 1.71
H U D C O 25.06 1.71
E X I M Bank 10.09 0.69
Power Fin.Corpn. 5.02 0.34
Tata Sons 19.97 1.36

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 100.00