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Birla Sun Life Dynamic Bond Fund - Reg (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 24 May 2017 11.86 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 0.83
Corporate Debts 14.03
Floating Rate Instruments 1.61
Govt. Securities 64.18
Net CA & Others 3.50
PTC 1.03
ZCB 14.82
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Adani Transmissi 10.53 0.08
Syndicate Bank 2.09 0.02
Indiabulls Hous. 76.84 0.58
N A B A R D 50.04 0.38
Reliance Ports 103.07 0.77
Idea Cellular 123.92 0.93
Rural Elec.Corp. 25.72 0.19
Nirchem Cement 75.72 0.57
Power Fin.Corpn. 5.15 0.04
Shriram Trans. 126.16 0.95
Indiabulls Hous. 151.01 1.13
Indiabulls Hous. 327.18 2.46
Shriram Trans. 355.16 2.67
Power Grid Corpn 5.18 0.04
Rural Elec.Corp. 41.52 0.31
Rural Elec.Corp. 1.01 0.01
JM Finan. Credit 91.04 0.68
Adani Transmissi 55.79 0.42
JM Finan. Credit 85.94 0.65
Tata Mot.Fin.Sol 152.57 1.15

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