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Aditya Birla SL Money Manager Fund (Div-D) - Scheme Profile

NAV 22 Jun 2018 100.05 0.00
(0.00%)

Asset Type

Asset Allocation
Bills Discounted 1.48
CBLO 0.79
Certificate of Deposits 24.97
Commercial Paper 47.87
Corporate Debts 1.64
Fixed Deposits 15.80
Net CA & Others 0.40
PTC 0.70
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 100.03 1.51
Cholaman.Inv.&Fn 8.50 0.13

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 100.04