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Aditya Birla SL FTP - Series OD (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Sep 2017 10.43 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.28
Corporate Debts 43.69
Govt. Securities 39.81
Net CA & Others 2.76
ZCB 13.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 26.11 11.79
INDIAN RAILW.FIN 25.37 11.46
N A B A R D 25.23 11.40
LIC Housing Fin. 20.02 9.04

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