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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 Apr 2017 10.58 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.22
Corporate Debts 89.11
Net CA & Others 5.55
ZCB 3.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 11.75 11.35
Power Grid Corpn 11.68 11.29
ONGC Mangalore 11.68 11.29
IIFL Holdings 11.67 11.28
N A B A R D 11.67 11.28
Power Fin.Corpn. 11.66 11.27
Nabha Power 8.66 8.37
Rural Elec.Corp. 5.21 5.03
IOT Utkal Energy 4.17 4.03
H D F C 4.06 3.92

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 99.99