Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Floating Rate - STP - Dir ... - Scheme Profile

NAV 19 Jan 2018 100.02 0.00
(0.00%)

Asset Type

Asset Allocation
Bills Discounted 6.01
CBLO 8.69
Certificate of Deposits 7.79
Commercial Paper 85.54
Corporate Debts 2.11
Fixed Deposits 1.21
Govt. Securities 0.30
T Bills 11.24
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 100.04 1.21
A Birla Finance 25.02 0.30
A Birla Finance 25.02 0.30
NHPC Ltd 25.00 0.30

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 122.89