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Aditya Birla SL FTP - Series NE (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Oct 2017 11.61 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.33
Corporate Debts 60.01
Govt. Securities 2.17
Net CA & Others 5.78
ZCB 29.72
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 40.50 17.08
LIC Housing Fin. 36.06 15.21
E X I M Bank 20.60 8.69
IDFC Bank 19.37 8.17
INDIAN RAILW.FIN 10.20 4.30
Power Grid Corpn 9.63 4.06
E X I M Bank 5.04 2.12
Reliance Jio 0.91 0.38

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 100.01