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Birla Sun Life FTP - Corporate Bond Sr.A (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Feb 2017 13.26 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.59
Certificate of Deposits 20.84
Commercial Paper 2.07
Corporate Debts 0.57
Net CA & Others 0.10
T Bills 46.08
ZCB 27.76
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 3.01 0.57

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 100.01