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Aditya Birla SL FTP - Series OL (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 21 Aug 2017 10.35 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 0.80
Corporate Debts 48.82
Govt. Securities 37.08
Net CA & Others 2.83
ZCB 10.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 6.40 10.09
H D F C 6.07 9.57
HDB FINANC SER 5.07 8.00
E X I M Bank 5.02 7.91
LIC Housing Fin. 4.32 6.82
N A B A R D 2.06 3.24
LIC Housing Fin. 2.02 3.19

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