Markets » Mutual Funds » Asset Allocation

Birla Sun Life FTP - Series KZ - Direct (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Jan 2017 12.61 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.36
Certificate of Deposits 3.86
Corporate Debts 36.47
Govt. Securities 16.09
Net CA & Others 3.08
ZCB 40.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 16.24 17.41
Rural Elec.Corp. 15.79 16.92
Power Fin.Corpn. 1.00 1.07
Power Fin.Corpn. 1.00 1.07

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 99.98