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Birla Sun Life Low Duration Fund - Direct ... - Scheme Profile

NAV 26 May 2017 13.94 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 26.18
Commercial Paper 12.97
Corporate Debts 30.83
Net CA & Others 1.21
ZCB 28.83
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
JSW Energy 25.19 9.53
H D F C 10.13 3.83
Sterlite Venture 10.02 3.79
IDBI Bank 7.82 2.96
Power Grid Corpn 2.54 0.96
IL&FS TN Power 25.08 9.48
Power Fin.Corpn. 0.75 0.28

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 100.02