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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 14 Dec 2017 75.87 0.13
(0.17%)

Asset Type

Asset Allocation
CBLO 9.10
Certificate of Deposits 1.94
Commercial Paper 1.86
Corporate Debts 19.11
Govt. Securities 69.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 99.65 3.93
Reliance Ports 64.40 2.54
HDB FINANC SER 50.14 1.98
N A B A R D 50.11 1.98
Dewan Hsg. Fin. 49.76 1.96
E X I M Bank 44.56 1.76
S I D B I 25.29 1.00
INDIAN RAILW.FIN 25.04 0.99
H D F C 25.01 0.99
N A B A R D 24.99 0.99
NTPC 4.85 0.19
Tata Sons 20.21 0.80

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 101.49