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Aditya Birla SL Income Plus (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 17 Nov 2017 11.34 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 16.87
Corporate Debts 15.63
Govt. Securities 66.43
Indian Mutual Funds 1.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 99.78 3.90
Reliance Ports 80.10 3.13
E X I M Bank 65.01 2.54
N A B A R D 50.15 1.96
INDIAN RAILW.FIN 25.07 0.98
N A B A R D 25.06 0.98
H D F C 25.04 0.98
ICICI Bank 24.72 0.97
NTPC 4.91 0.19

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 100.89