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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 15 Dec 2017 12.15 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.07
Corporate Debts 16.01
Floating Rate Instruments 1.96
Govt. Securities 62.12
Net CA & Others 0.85
PTC 0.22
ZCB 15.79
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Syndicate Bank 2.12 0.02
N A B A R D 24.99 0.23
N A B A R D 50.17 0.46
HDB FINANC SER 24.99 0.23
ONGC Petro Add. 70.24 0.64
Idea Cellular 24.70 0.22
H D F C 75.55 0.69
Lafarge India 75.53 0.69
Power Fin.Corpn. 5.13 0.05
Indiabulls Hous. 153.60 1.40
Indiabulls Hous. 332.85 3.03
Shriram Trans. 329.66 3.00
Power Grid Corpn 5.16 0.05
Punjab Natl.Bank 100.81 0.92
Rural Elec.Corp. 41.27 0.38
Jharkhand Road 21.87 0.20
Jharkhand Road 7.60 0.07
Jharkhand Road 23.93 0.22
Jharkhand Road 8.34 0.08
Jharkhand Road 7.61 0.07
Jharkhand Road 2.66 0.02
Jharkhand Road 28.14 0.26
Jharkhand Road 9.81 0.09
JM Finan. Credit 91.12 0.83
JM Finan. Credit 86.00 0.78
Tata Mot.Fin.Sol 151.75 1.38

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 100.02