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Birla Sun Life FTP - Series KS (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Feb 2017 11.67 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.63
Certificate of Deposits 30.68
Corporate Debts 33.44
Net CA & Others 2.88
T Bills 12.57
ZCB 19.80
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 7.92 16.72
Rural Elec.Corp. 7.92 16.72

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