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Aditya Birla SL FTP - Series NP - Direct (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Oct 2017 11.37 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 14.32
Certificate of Deposits 3.95
Corporate Debts 75.58
Net CA & Others 6.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 2.72 11.26
Reliance Jio 2.64 10.91
INDIAN RAILW.FIN 2.55 10.56
Tata Capital Fin 2.49 10.30
Rural Elec.Corp. 2.45 10.13
India Infra Debt 2.37 9.82
N A B A R D 2.03 8.40
H D F C 1.01 4.20

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 100.01