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Birla Sun Life Low Duration Fund (Div-Q) - Scheme Profile

NAV 23 Jun 2017 12.66 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.91
Commercial Paper 9.16
Corporate Debts 60.71
Equity 1.84
Net CA & Others 1.98
ZCB 25.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IRB InvIT Fund Construction 500,000 4.90 1.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 25.15 9.43
JSW Energy 25.15 9.43
Vedanta 20.14 7.55
Jharkhand Road 17.07 6.40
Sterlite Venture 10.05 3.77
Jharkhand Road 5.96 2.23
Jharkhand Road 2.89 1.08
Power Grid Corpn 2.53 0.95
Jharkhand Road 1.07 0.40
Power Fin.Corpn. 0.75 0.28
S D Corporation 26.15 9.80
IL&FS TN Power 25.06 9.39

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
Construction 1.84
NA 98.17

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
IRB InvIT Fund 1.84