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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 05 May 2015 10.00 -0.61
(-5.75%)

Asset Type

Asset Allocation
CBLO 0.57
Certificate of Deposits 42.42
Corporate Debts 53.43
Govt. Securities 0.57
Net CA & Others 3.01
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 2.73 15.56
Kotak Mahindra P 2.72 15.48
LIC Housing Fin. 2.62 14.94
Rural Elec.Corp. 0.70 4.01
Power Fin.Corpn. 0.30 1.72
N A B A R D 0.20 1.15
Rural Elec.Corp. 0.10 0.57

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