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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 21 Nov 2017 30.99 -0.01
(-0.03%)

Asset Type

Asset Allocation
CBLO 2.59
Corporate Debts 14.63
Floating Rate Instruments 1.82
Govt. Securities 61.93
Indian Mutual Funds 1.06
Net CA & Others 2.42
PTC 0.26
Reverse Repo 0.72
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Syndicate Bank 2.13 0.02
N A B A R D 25.06 0.21
N A B A R D 50.21 0.42
HDB FINANC SER 25.02 0.21
ONGC Petro Add. 70.52 0.60
Idea Cellular 24.87 0.21
H D F C 75.76 0.64
Lafarge India 75.61 0.64
Power Fin.Corpn. 5.16 0.04
Indiabulls Hous. 153.34 1.30
Indiabulls Hous. 332.28 2.81
Shriram Trans. 330.42 2.79
Power Grid Corpn 5.18 0.04
Punjab Natl.Bank 76.39 0.65
Rural Elec.Corp. 41.51 0.35
Jharkhand Road 22.03 0.19
Jharkhand Road 7.65 0.06
Jharkhand Road 24.19 0.20
Jharkhand Road 8.43 0.07
Jharkhand Road 7.67 0.06
Jharkhand Road 2.68 0.02
Jharkhand Road 28.39 0.24
Jharkhand Road 9.90 0.08
JM Finan. Credit 91.21 0.77
JM Finan. Credit 86.09 0.73
Tata Mot.Fin.Sol 151.95 1.28

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 99.98