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Aditya Birla SL Monthly Income - Direct (G) - Scheme Profile

NAV 01 Jun 2018 69.42 -0.02
(-0.03%)

Asset Type

Asset Allocation
CBLO 25.03
Corporate Debts 14.03
Debt - Other 1.02
Govt. Securities 51.25
Net CA & Others 1.67
ZCB 7.01
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sterlite Venture 9.90 3.93
Power Fin.Corpn. 0.72 0.29
ONGC Petro Add. 24.69 9.81

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