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Birla Sun Life FTP - Series NI - Direct (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Feb 2017 11.11 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 1.07
Certificate of Deposits 1.60
Corporate Debts 66.57
Net CA & Others 3.38
ZCB 27.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ONGC Mangalore 20.55 14.93
S I D B I 20.52 14.91
INDIAN RAILW.FIN 15.06 10.95
N A B A R D 10.86 7.89
Power Fin.Corpn. 10.01 7.27
Power Fin.Corpn. 5.17 3.76
Rural Elec.Corp. 5.17 3.75
Reliance Jio 4.28 3.11

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 99.99