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Aditya Birla SL Dynamic Bond Fund - Reg (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 18 Oct 2017 12.27 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.26
Corporate Debts 13.67
Floating Rate Instruments 1.78
Govt. Securities 63.95
Net CA & Others 1.96
PTC 0.40
ZCB 14.94
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 332.41 2.75
Shriram Trans. 330.75 2.73
Indiabulls Hous. 153.39 1.27
Idea Cellular 124.21 1.03
JM Finan. Credit 91.30 0.75
JM Finan. Credit 86.17 0.71
Lafarge India 75.63 0.62
N A B A R D 50.17 0.41
Rural Elec.Corp. 41.54 0.34
Jharkhand Road 28.57 0.24
N A B A R D 25.05 0.21
Jharkhand Road 24.19 0.20
Jharkhand Road 22.07 0.18
Jharkhand Road 9.96 0.08
Jharkhand Road 8.43 0.07
Jharkhand Road 7.68 0.06
Jharkhand Road 7.67 0.06
Power Grid Corpn 5.19 0.04
Power Fin.Corpn. 5.17 0.04
Jharkhand Road 2.69 0.02
Syndicate Bank 2.07 0.02
Tata Mot.Fin.Sol 152.11 1.26
ONGC Petro Add. 70.49 0.58

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 99.96