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Birla Sun Life FTP - Corporate Bond Sr.B -... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Jan 2017 13.21 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 20.44
Certificate of Deposits 14.75
Corporate Debts 47.32
Net CA & Others 5.73
ZCB 11.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 4.71 11.71
Power Fin.Corpn. 3.01 7.47
LIC Housing Fin. 2.80 6.97
IDFC Bank 2.60 6.46
Kotak Mahindra P 2.42 6.01
Tata Sons 3.50 8.70

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