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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 22 Aug 2017 12.42 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 7.64
Corporate Debts 26.78
Govt. Securities 66.26
Indian Mutual Funds 4.91
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Ports 106.24 5.22
N A B A R D 104.46 5.13
E X I M Bank 76.73 3.77
NTPC 55.13 2.71
N A B A R D 51.47 2.53
INDIAN RAILW.FIN 50.30 2.47
Power Grid Corpn 25.11 1.23
N A B A R D 25.10 1.23
ICICI Bank 25.03 1.23
N A B A R D 15.44 0.76
Power Fin.Corpn. 10.25 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 105.59