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Aditya Birla SL FTP - Series MA - Direct (... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Sep 2017 11.05 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 19.12
Certificate of Deposits 19.17
Corporate Debts 37.96
Net CA & Others 3.45
ZCB 20.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 30.04 17.76
IDFC Bank 25.05 14.81
Nabha Power 5.01 2.96
E X I M Bank 4.10 2.43

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 99.99