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Birla Sun Life FTP - Series NG (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 May 2017 11.24 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.20
Certificate of Deposits 1.68
Corporate Debts 69.72
Govt. Securities 2.37
Net CA & Others 8.35
ZCB 17.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 25.36 17.27
IDFC Bank 24.49 16.68
Reliance Jio 15.21 10.36
Power Fin.Corpn. 10.14 6.90
Rural Elec.Corp. 9.09 6.19
IOT Utkal Energy 4.54 3.09
IOT Utkal Energy 4.52 3.08
IOT Utkal Energy 4.10 2.79
IOT Utkal Energy 4.09 2.78
Power Grid Corpn 0.64 0.44
IOT Utkal Energy 0.20 0.14

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