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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 21 Mar 2017 12.37 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.35
Certificate of Deposits 9.31
Corporate Debts 67.04
Net CA & Others 3.09
ZCB 20.22
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 30.36 18.57
IDFC Bank 25.23 15.43
N A B A R D 15.10 9.24
Power Fin.Corpn. 13.85 8.47
H D F C 10.09 6.17
Nabha Power 5.07 3.10
Power Fin.Corpn. 5.05 3.09
E X I M Bank 4.15 2.54
Power Fin.Corpn. 0.70 0.43

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 100.01