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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Jan 2017 11.01 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.05
Certificate of Deposits 1.26
Corporate Debts 80.11
Govt. Securities 3.93
Net CA & Others 4.75
ZCB 9.92
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 14.63 11.08
ONGC Mangalore 14.34 10.86
IIFL Holdings 13.51 10.24
Reliance Jio 12.16 9.22
Power Fin.Corpn. 11.04 8.37
H D F C 10.13 7.68
N A B A R D 9.60 7.28
Rural Elec.Corp. 7.54 5.72
INDIAN RAILW.FIN 5.55 4.21
Rural Elec.Corp. 5.25 3.98
Power Fin.Corpn. 1.84 1.39
Power Grid Corpn 0.10 0.08

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 100.02