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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 29 Sep 2014 10.00 -0.57
(-5.39%)

Asset Type

Asset Allocation
CBLO 4.04
Corporate Debts 82.84
Net CA & Others 10.65
T Bills 2.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Capital Fin 6.81 16.76
Power Fin.Corpn. 6.71 16.52
LIC Housing Fin. 6.71 16.51
Rural Elec.Corp. 5.00 12.31
IOT Utkal Energy 3.23 7.94
Talwandi Sabo 2.00 4.92
Rural Elec.Corp. 1.90 4.68
Nabha Power 1.30 3.20

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