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Birla Sun Life FTP - Series KB - Direct (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 12 Feb 2015 10.97 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 81.93
Corporate Debts 15.37
Net CA & Others 1.66
ZCB 1.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 5.00 10.50
Tata Capital Fin 1.32 2.77
HDB FINANC SER 1.00 2.10

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