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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Sep 2017 10.64 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.39
Certificate of Deposits 2.96
Corporate Debts 82.37
Net CA & Others 2.37
ZCB 10.90
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 10.20 11.03
N A B A R D 10.17 11.00
INDIAN RAILW.FIN 10.16 10.99
Power Grid Corpn 10.16 10.98
Power Fin.Corpn. 10.14 10.97
LIC Housing Fin. 10.09 10.91
ONGC Mangalore 8.55 9.24
NTPC 5.09 5.50
E X I M Bank 1.61 1.75

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