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Birla Sun Life FTP - Series HL - Direct (D... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 21 Aug 2014 10.00 -0.72
(-6.72%)

Asset Type

Asset Allocation
CBLO 1.39
Certificate of Deposits 53.58
Commercial Paper 11.96
Corporate Debts 31.88
Net CA & Others 1.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 13.08 11.54
H D F C 10.10 8.91
Tata Capital Fin 7.93 6.99
LIC Housing Fin. 5.03 4.44

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