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Aditya Birla SL FTP - Series OH - Direct (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Sep 2017 10.47 -0.01
(-0.10%)

Asset Type

Asset Allocation
CBLO 0.14
Corporate Debts 79.63
Govt. Securities 0.31
Net CA & Others 2.83
ZCB 17.10
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 2.06 1.78
H D F C 13.58 11.74
N A B A R D 13.29 11.49
Power Fin.Corpn. 13.18 11.40
E X I M Bank 13.07 11.30
Power Grid Corpn 13.06 11.30
INDIAN RAILW.FIN 12.59 10.89
LIC Housing Fin. 10.32 8.92
Rural Elec.Corp. 0.93 0.81

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 100.01