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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 21 Apr 2017 12.72 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 24.36
Certificate of Deposits 22.15
Corporate Debts 47.82
Govt. Securities 0.56
Net CA & Others 5.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 2.72 15.22
Kotak Mahindra P 2.71 15.19
LIC Housing Fin. 2.61 14.61
Power Fin.Corpn. 0.30 1.68
N A B A R D 0.20 1.12

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