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Birla Sun Life Income Plus (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 21 Jul 2017 12.13 0.02
(0.17%)

Asset Type

Asset Allocation
CBLO 11.06
Corporate Debts 26.64
Govt. Securities 60.83
Net CA & Others 1.45
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Ports 105.07 5.17
N A B A R D 103.78 5.11
E X I M Bank 75.94 3.74
NTPC 54.87 2.70
N A B A R D 50.97 2.51
INDIAN RAILW.FIN 50.12 2.47
N A B A R D 25.00 1.23
ICICI Bank 24.91 1.23
Power Grid Corpn 24.87 1.22
N A B A R D 15.36 0.76
Power Fin.Corpn. 10.18 0.50

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 99.98