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Aditya Birla SL FTP - Series KE - Direct (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 07 Apr 2015 10.00 -1.10
(-9.91%)

Asset Type

Asset Allocation
CBLO 0.07
Certificate of Deposits 7.17
Corporate Debts 60.25
Govt. Securities 5.58
Net CA & Others 5.11
T Bills 1.47
ZCB 20.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Natl. Hous. Bank 74.85 16.54
S A I L 74.62 16.48
H D F C 74.61 16.48
Power Fin.Corpn. 32.55 7.19
Power Fin.Corpn. 16.10 3.56

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 99.99