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Aditya Birla SL FTP - Series ND (Div-Q) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 08 Dec 2017 10.94 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.27
Certificate of Deposits 7.84
Corporate Debts 58.17
Govt. Securities 14.05
ZCB 13.65
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 22.28 17.25
IDFC Bank 21.40 16.57
Power Fin.Corpn. 15.18 11.75
LIC Housing Fin. 5.12 3.96
NHPC Ltd 5.09 3.94
H D F C 5.06 3.92
Reliance Jio 1.01 0.78

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 99.98