Markets » Mutual Funds » Asset Allocation

Birla Sun Life Dynamic Bond Fund - Reg (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 09 Dec 2016 29.65 -0.08
(-0.27%)

Asset Type

Asset Allocation
CBLO 0.25
Corporate Debts 14.00
Floating Rate Instruments 1.39
Govt. Securities 67.55
Indian Mutual Funds 0.80
Net CA & Others 2.43
PTC 1.56
ZCB 11.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 382.09 2.45
Indiabulls Hous. 324.45 2.08
Dewan Hsg. Fin. 283.12 1.82
Indiabulls Hous. 149.74 0.96
Shriram Trans. 126.55 0.81
Adani Transmissi 101.28 0.65
JM Fin Credit 101.20 0.65
Adani Transmissi 88.93 0.57
JM Fin Credit 85.99 0.55
Indiabulls Hous. 76.69 0.49
Nirchem Cement 76.13 0.49
Syndicate Bank 69.91 0.45
Indiabulls Hous. 51.29 0.33
Cholaman.Inv.&Fn 50.79 0.33
H D F C 25.34 0.16
Tata Capital Fin 24.30 0.16
Power Grid Corpn 5.28 0.03
Rural Elec.Corp. 1.02 0.01
Tata Mot.Fin.Sol 152.94 0.98
Tata Sons 4.11 0.03

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 99.96

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