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Birla Sun Life FTP - Series NL - Direct (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 25 May 2017 11.17 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.79
Certificate of Deposits 0.39
Corporate Debts 71.00
Govt. Securities 2.23
Net CA & Others 2.33
ZCB 23.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 13.68 10.89
Power Fin.Corpn. 13.38 10.66
S I D B I 13.21 10.52
N A B A R D 13.18 10.49
Reliance Jio 10.52 8.38
E X I M Bank 8.25 6.57
Power Grid Corpn 5.17 4.12
H D F C 5.09 4.06
Rural Elec.Corp. 2.90 2.31
E X I M Bank 1.62 1.29
Rural Elec.Corp. 1.12 0.90
Reliance Jio 1.01 0.81

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