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Aditya Birla SL FTP - Series KH (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Sep 2017 13.41 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.06
Certificate of Deposits 8.11
Corporate Debts 49.01
Govt. Securities 16.71
Net CA & Others 5.39
T Bills 0.44
ZCB 20.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Natl. Hous. Bank 46.04 16.49
H D F C 45.37 16.25
S A I L 19.63 7.03
S A I L 15.03 5.38
Power Fin.Corpn. 10.08 3.61
Rural Elec.Corp. 0.71 0.25

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