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Birla Sun Life Dynamic Bond Fund - Direct ... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 20 Jan 2017 11.56 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 1.21
Corporate Debts 14.75
Floating Rate Instruments 1.39
Govt. Securities 67.97
Net CA & Others 1.19
PTC 1.46
ZCB 12.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 378.11 2.45
Indiabulls Hous. 322.38 2.09
Dewan Hsg. Fin. 282.17 1.82
Reliance Ports 183.68 1.19
Indiabulls Hous. 148.79 0.96
Shriram Trans. 125.72 0.81
JM Fin Credit 100.64 0.65
Adani Transmissi 87.44 0.57
JM Fin Credit 85.53 0.55
Indiabulls Hous. 76.11 0.49
Nirchem Cement 75.74 0.49
Syndicate Bank 69.31 0.45
Adani Transmissi 55.51 0.36
Indiabulls Hous. 50.87 0.33
Cholaman.Inv.&Fn 50.55 0.33
Tata Capital Fin 24.20 0.16
Power Grid Corpn 5.24 0.03
Rural Elec.Corp. 1.01 0.01
Tata Mot.Fin.Sol 152.03 0.98
Tata Sons 4.10 0.03

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