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Birla Sun Life FTP - Series MP - Direct (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Mar 2017 11.71 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.65
Certificate of Deposits 1.49
Corporate Debts 75.99
Govt. Securities 12.43
Net CA & Others 9.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Family Credit 37.50 17.34
N A B A R D 37.13 17.16
S I D B I 36.92 17.07
LIC Housing Fin. 20.26 9.36
L&T Housing Fin. 16.22 7.50
S A I L 10.08 4.66
E X I M Bank 4.77 2.20
Rural Elec.Corp. 1.52 0.70

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