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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 Apr 2017 11.28 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.65
Certificate of Deposits 4.90
Corporate Debts 64.53
Govt. Securities 5.19
Net CA & Others 4.77
ZCB 19.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 24.34 17.12
IDFC Bank 23.47 16.50
Rural Elec.Corp. 18.26 12.84
E X I M Bank 8.31 5.84
Rural Elec.Corp. 5.16 3.63
NHPC Ltd 5.11 3.60
Power Grid Corpn 5.09 3.58
HDB FINANC SER 2.03 1.42

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