Markets » Mutual Funds » Asset Allocation

Aditya Birla SL FTP - Series KX (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Aug 2017 12.11 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 5.87
Certificate of Deposits 2.50
Corporate Debts 35.06
Govt. Securities 34.72
Net CA & Others 5.43
ZCB 16.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 12.15 16.21
H D F C 12.12 16.17
Rural Elec.Corp. 1.50 2.01
S A I L 0.50 0.67

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