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Birla Sun Life FTP - Series LG (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Apr 2017 12.79 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.37
Certificate of Deposits 31.21
Commercial Paper 13.86
Corporate Debts 50.58
Govt. Securities 0.15
Net CA & Others 3.81
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 87.68 18.30
Power Fin.Corpn. 40.28 8.41
Power Fin.Corpn. 37.54 7.83
LIC Housing Fin. 30.01 6.26
H D F C 23.22 4.84
IDFC Bank 15.21 3.17
Power Fin.Corpn. 3.51 0.73
Tata Sons 5.00 1.04

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