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Aditya Birla SL FTP - Series MK - Direct (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Dec 2017 12.51 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.46
Certificate of Deposits 1.42
Corporate Debts 61.25
Govt. Securities 5.90
Net CA & Others 9.27
T Bills 1.54
ZCB 20.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 15.55 14.95
H D F C 15.09 14.51
Power Fin.Corpn. 15.08 14.50
IOT Utkal Energy 5.23 5.03
IOT Utkal Energy 5.21 5.01
IOT Utkal Energy 4.22 4.06
S I D B I 3.31 3.19

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