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Birla Sun Life Corporate Bond Fund (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 21 Jun 2017 12.33 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.42
Certificate of Deposits 3.93
Corporate Debts 65.40
Equity 0.36
Floating Rate Instruments 1.26
Net CA & Others 2.18
ZCB 22.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IRB InvIT Fund Construction 875,000 8.58 0.36
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 50.10 2.09
S D Corporation 30.50 1.27
High Point Prop. 50.62 2.11
L&T Vadodara 49.88 2.08
Pune Solapur 50.04 2.09
Adani Transmissi 89.94 3.75
Sterlite Venture 65.31 2.72
IL&FS Edu. 7.66 0.32
Pun. & Sind Bank 24.94 1.04
IDBI Bank 27.52 1.15
Oriental Bank 10.24 0.43
IL&FS Edu. 25.54 1.07
Hero Realty 40.41 1.69
Systemtrac Trad. 65.21 2.72
Syndicate Bank 15.67 0.65
Syndicate Bank 10.42 0.43
Bank of India 16.55 0.69
Tanglin Developm 30.83 1.29
Millenia Realtor 21.82 0.91
Coffee Day Enter 25.58 1.07
N A B A R D 50.00 2.09
INDIAN RAILW.FIN 50.09 2.09
N A B A R D 25.04 1.04
N A B A R D 25.04 1.04
Power Fin.Corpn. 10.07 0.42
Kotak Mahindra P 50.05 2.09
Tata Capital Fin 50.20 2.09
H D F C 20.15 0.84
M & M Fin. Serv. 25.13 1.05
Power Fin.Corpn. 10.20 0.43
Cholaman.Inv.&Fn 25.04 1.04
Tata Capital 45.00 1.88
Rural Elec.Corp. 5.18 0.22
NTPC 0.07 0.00
Bank of Baroda 24.55 1.02
Power Fin.Corpn. 25.79 1.08
E X I M Bank 21.20 0.88
J & K Bank 11.05 0.46
Jharkhand Road 13.85 0.58
Jharkhand Road 4.84 0.20
Jharkhand Road 19.82 0.83
Jharkhand Road 6.93 0.29
Jharkhand Road 22.49 0.94
Jharkhand Road 7.84 0.33
Jharkhand Road 22.93 0.96
Jharkhand Road 8.00 0.33
Jharkhand Road 12.24 0.51
Jharkhand Road 4.27 0.18
JM Finan. Credit 15.18 0.63
LIC Housing Fin. 10.36 0.43
S D Corporation 65.37 2.73
IL&FS TamilNadu 171.04 7.13

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
Construction 0.36
NA 99.65

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
IRB InvIT Fund 0.36