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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Jun 2017 11.11 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 18.13
Corporate Debts 77.99
Net CA & Others 3.88
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 2.73 11.57
Reliance Jio 2.63 11.17
INDIAN RAILW.FIN 2.55 10.83
Tata Capital Fin 2.50 10.61
Rural Elec.Corp. 2.45 10.41
IIFL Holdings 2.37 10.06
N A B A R D 2.03 8.61
H D F C 1.01 4.30
Rural Elec.Corp. 0.10 0.43

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 100.00