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Aditya Birla SL Income Plus (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 18 Oct 2017 76.45 0.05
(0.07%)

Asset Type

Asset Allocation
CBLO 15.25
Corporate Debts 18.35
Govt. Securities 65.35
Net CA & Others 1.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Ports 105.35 4.08
N A B A R D 103.10 3.99
E X I M Bank 75.69 2.93
N A B A R D 50.14 1.94
INDIAN RAILW.FIN 25.06 0.97
N A B A R D 25.05 0.97
ICICI Bank 24.86 0.96
Power Grid Corpn 24.79 0.96
NTPC 19.81 0.77
N A B A R D 10.16 0.39
N A B A R D 10.16 0.39

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