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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 10 Apr 2017 10.00 -1.68
(-14.38%)

Asset Type

Asset Allocation
CBLO 57.60
Certificate of Deposits 1.58
Corporate Debts 18.14
Net CA & Others 2.47
ZCB 20.21
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 16.20 17.09
Power Fin.Corpn. 1.00 1.05

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