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Birla Sun Life IIF - Annual Plan X (Div-Q) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Interval Income Funds

NAV 23 Jun 2017 10.48 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 12.51
Certificate of Deposits 47.47
Commercial Paper 9.08
Corporate Debts 28.60
Net CA & Others 2.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 2.51 9.67
Rural Elec.Corp. 2.51 9.67
H D F C 2.41 9.26

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