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Aditya Birla SL FTP - Series NR (Div-Q) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 13 Dec 2017 10.66 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 5.92
Certificate of Deposits 4.41
Corporate Debts 86.51
ZCB 3.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 11.77 10.87
ONGC Mangalore 11.67 10.78
N A B A R D 11.66 10.77
Power Fin.Corpn. 11.66 10.77
Power Grid Corpn 11.65 10.76
India Infra Debt 11.65 10.76
Nabha Power 8.65 7.99
Rural Elec.Corp. 5.16 4.77
IOT Utkal Energy 4.13 3.81
H D F C 4.05 3.74
E X I M Bank 1.61 1.49

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