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Birla Sun Life Dynamic Bond Fund - Direct (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 28 Feb 2017 12.62 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.04
Corporate Debts 14.17
Floating Rate Instruments 1.38
Govt. Securities 68.20
Net CA & Others 1.78
PTC 1.32
ZCB 12.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 380.84 2.44
Indiabulls Hous. 325.54 2.09
Dewan Hsg. Fin. 284.20 1.82
Reliance Ports 184.15 1.18
Indiabulls Hous. 150.25 0.96
Shriram Trans. 126.34 0.81
JM Finan. Credit 101.29 0.65
Adani Transmissi 87.90 0.56
JM Finan. Credit 86.06 0.55
Indiabulls Hous. 76.71 0.49
Nirchem Cement 75.83 0.49
Adani Transmissi 55.59 0.36
Indiabulls Hous. 51.38 0.33
Cholaman.Inv.&Fn 50.69 0.32
Tata Capital Fin 14.16 0.09
Power Grid Corpn 5.26 0.03
Syndicate Bank 2.09 0.01
Rural Elec.Corp. 1.01 0.01
Tata Mot.Fin.Sol 152.57 0.98

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