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Birla Sun Life FTP - Series LG (Div-Q) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 05 May 2015 10.00 -0.62
(-5.84%)

Asset Type

Asset Allocation
CBLO 6.64
Certificate of Deposits 32.66
Commercial Paper 13.86
Corporate Debts 42.98
Govt. Securities 0.15
Net CA & Others 3.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 87.51 18.17
Power Fin.Corpn. 40.19 8.34
Power Fin.Corpn. 37.45 7.77
H D F C 23.16 4.81
IDFC Bank 15.20 3.16
Power Fin.Corpn. 3.50 0.73

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