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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 23 Jan 2017 12.00 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 2.92
Corporate Debts 83.52
Net CA & Others 2.25
ZCB 11.31
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Adani Transmissi 87.44 5.89
HDFC Bank 50.86 3.43
NTPC 50.29 3.39
National Highway 50.03 3.37
Reliance Ports 39.71 2.68
Indiabulls Hous. 34.72 2.34
Dewan Hsg. Fin. 32.13 2.17
Tata Power Rene. 30.52 2.06
E X I M Bank 26.82 1.81
Power Fin.Corpn. 26.69 1.80
H D F C 26.09 1.76
Power Fin.Corpn. 25.85 1.74
IL&FS Edu. 25.70 1.73
Power Grid Corpn 25.24 1.70
Power Fin.Corpn. 25.18 1.70
Power Grid Corpn 25.00 1.69
Power Fin.Corpn. 24.97 1.68
Oriental Bank 20.33 1.37
Nabha Power 16.85 1.14
Bank of India 16.69 1.13
Rural Elec.Corp. 15.78 1.06
Syndicate Bank 15.52 1.05
Dewan Hsg. Fin. 15.12 1.02
JM Fin Credit 15.09 1.02
Indiabulls Hous. 14.88 1.00
IL&FS Edu. 12.82 0.86
Syndicate Bank 10.33 0.70
NTPC 9.94 0.67
Food Corp of Ind 5.51 0.37
Power Fin.Corpn. 5.29 0.36
NTPC 0.07 0.00
Systemtrac Trad. 65.28 4.40
High Point Prop. 50.45 3.40
Writer and Pub. 50.23 3.39
Pune Solapur 50.14 3.38
L&T Vadodara 50.07 3.37
Grand View Estat 40.47 2.73
Hero Realty 40.07 2.70
S D Corporation 30.39 2.05
Tanglin Developm 29.96 2.02
Coffee Day Enter 25.38 1.71
Other Corporate Debts 24.92 1.68

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 100.00