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Aditya Birla SL FTP - Series OM - Direct (... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Sep 2017 10.38 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.17
Corporate Debts 61.38
Govt. Securities 34.05
Net CA & Others 3.50
ZCB 0.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 5.16 11.09
Bajaj Fin. 5.16 11.09
LIC Housing Fin. 5.06 10.88
H D F C 5.06 10.87
E X I M Bank 5.03 10.81
N A B A R D 3.09 6.64

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