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Aditya Birla SL Income Plus - Dir (D) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 24 May 2018 11.49 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 9.07
Commercial Paper 5.40
Corporate Debts 29.73
Govt. Securities 56.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 74.89 5.48
Rural Elec.Corp. 64.33 4.71
LIC Housing Fin. 49.73 3.64
N A B A R D 49.69 3.64
HDB FINANC SER 39.53 2.89
Sikka Ports 33.40 2.44
S I D B I 25.03 1.83
S I D B I 24.95 1.83
H U D C O 24.82 1.82
Tata Sons 19.80 1.45

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 100.95