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Birla Sun Life Dynamic Bond Fund - Reg (Di... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 22 Jun 2017 10.78 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.60
Corporate Debts 12.42
Floating Rate Instruments 1.60
Govt. Securities 64.24
Net CA & Others 2.91
PTC 0.89
ZCB 14.36
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Syndicate Bank 2.09 0.02
N A B A R D 50.09 0.37
ONGC Petro Add. 70.35 0.52
Idea Cellular 123.91 0.92
Lafarge India 75.76 0.56
Power Fin.Corpn. 5.16 0.04
Indiabulls Hous. 151.00 1.12
Indiabulls Hous. 327.16 2.42
Shriram Trans. 329.76 2.44
Power Grid Corpn 5.18 0.04
Rural Elec.Corp. 41.49 0.31
Rural Elec.Corp. 1.01 0.01
Jharkhand Road 21.77 0.16
Jharkhand Road 7.56 0.06
Jharkhand Road 23.93 0.18
Jharkhand Road 8.34 0.06
Jharkhand Road 7.57 0.06
Jharkhand Road 2.64 0.02
Jharkhand Road 28.33 0.21
Jharkhand Road 9.88 0.07
JM Finan. Credit 91.15 0.68
JM Finan. Credit 86.05 0.64
Tata Mot.Fin.Sol 152.41 1.13
Indiabulls Hous. 51.40 0.38

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 100.02