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Aditya Birla SL FTP - Series OE - Direct (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Jan 2018 10.58 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 2.49
Corporate Debts 48.09
Govt. Securities 33.53
Net CA & Others 2.72
ZCB 13.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 12.63 11.17
LIC Housing Fin. 12.53 11.08
N A B A R D 10.13 8.96
INDIAN RAILW.FIN 9.85 8.71
Power Fin.Corpn. 9.24 8.17

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