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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 21 Sep 2017 10.46 -0.01
(-0.10%)

Asset Type

Asset Allocation
CBLO 0.18
Corporate Debts 59.34
Govt. Securities 14.14
Net CA & Others 2.55
ZCB 23.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 29.15 11.37
INDIAN RAILW.FIN 28.97 11.30
N A B A R D 28.32 11.05
Power Fin.Corpn. 26.16 10.21
H D F C 24.02 9.37
LIC Housing Fin. 15.48 6.04

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 99.99