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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 04 Sep 2014 10.00 -0.75
(-6.98%)

Asset Type

Asset Allocation
CBLO 0.17
Certificate of Deposits 45.94
Commercial Paper 28.53
Corporate Debts 23.93
Net CA & Others 1.42
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 4.95 9.47
Power Fin.Corpn. 4.94 9.46
H D F C 2.61 5.00

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 99.99