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Aditya Birla SL Dynamic Bond Fund - Dir (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 18 Sep 2017 31.18 0.02
(0.06%)

Asset Type

Asset Allocation
CBLO 3.26
Corporate Debts 13.08
Floating Rate Instruments 1.62
Govt. Securities 64.08
Indian Mutual Funds 1.13
Net CA & Others 1.45
PTC 0.63
ZCB 14.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Syndicate Bank 2.09 0.02
N A B A R D 25.10 0.19
N A B A R D 50.25 0.38
ONGC Petro Add. 70.63 0.53
Idea Cellular 124.35 0.93
Lafarge India 75.83 0.57
Power Fin.Corpn. 5.19 0.04
LIC Housing Fin. 25.14 0.19
Indiabulls Hous. 153.86 1.15
Indiabulls Hous. 333.38 2.50
Shriram Trans. 331.77 2.49
Power Grid Corpn 5.21 0.04
Rural Elec.Corp. 41.67 0.31
Rural Elec.Corp. 1.00 0.01
Jharkhand Road 22.08 0.17
Jharkhand Road 7.67 0.06
Jharkhand Road 24.26 0.18
Jharkhand Road 8.46 0.06
Jharkhand Road 7.69 0.06
Jharkhand Road 2.69 0.02
Jharkhand Road 28.88 0.22
Jharkhand Road 10.07 0.08
JM Finan. Credit 91.43 0.69
JM Finan. Credit 86.29 0.65
Tata Mot.Fin.Sol 152.69 1.15
Indiabulls Hous. 51.92 0.39

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 100.03