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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 25 Apr 2017 11.35 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 1.07
Corporate Debts 71.39
Floating Rate Instruments 1.63
Indian Mutual Funds 2.41
Net CA & Others 1.26
ZCB 31.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S D Corporation 30.39 1.63
High Point Prop. 50.62 2.71
Writer and Pub. 50.21 2.69
L&T Vadodara 49.76 2.67
Pune Solapur 50.10 2.69
Adani Transmissi 86.87 4.66
Grand View Estat 40.77 2.19
IL&FS Edu. 12.23 0.66
IDBI Bank 29.84 1.60
Oriental Bank 20.67 1.11
IL&FS Edu. 25.60 1.37
Hero Realty 40.32 2.16
Systemtrac Trad. 65.25 3.50
Syndicate Bank 15.66 0.84
Syndicate Bank 10.43 0.56
Bank of India 16.79 0.90
Tanglin Developm 30.17 1.62
Millenia Realtor 23.48 1.26
Coffee Day Enter 25.39 1.36
Power Fin.Corpn. 24.81 1.33
INDIAN RAILW.FIN 75.00 4.02
Power Fin.Corpn. 75.27 4.04
Rural Elec.Corp. 20.04 1.07
National Highway 25.24 1.35
Power Fin.Corpn. 25.16 1.35
N A B A R D 51.04 2.74
Power Fin.Corpn. 50.86 2.73
Indian Renewable 30.44 1.63
Reliance Ports 14.80 0.79
M & M Fin. Serv. 25.12 1.35
Power Fin.Corpn. 15.31 0.82
Rural Elec.Corp. 5.17 0.28
NTPC 0.07 0.00
E X I M Bank 26.50 1.42
JM Finan. Credit 15.14 0.81
IL&FS TamilNadu 171.09 9.18
Food Corp of Ind 5.50 0.30

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 109.45