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Birla Sun Life FTP - Series KG - Direct (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 26 Feb 2015 10.00 -0.97
(-8.84%)

Asset Type

Asset Allocation
CBLO 21.54
Certificate of Deposits 19.37
Commercial Paper 9.78
Corporate Debts 44.84
Net CA & Others 4.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Capital Fin 17.04 16.43
LIC Housing Fin. 12.91 12.45
S I D B I 6.52 6.29
Power Grid Corpn 5.01 4.84
HDB FINANC SER 5.01 4.83

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 100.00