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Aditya Birla SL Dynamic Bond Fund - Dir (D) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 19 Jul 2018 11.93 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.38
Corporate Debts 24.11
Floating Rate Instruments 2.15
Govt. Securities 35.89
Net CA & Others 1.85
PTC 0.55
ZCB 31.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 126.34 1.94
Prestige Estates 99.97 1.54
ECL Finance 99.45 1.53
Punjab Natl.Bank 96.66 1.49
JM Finan. Credit 90.00 1.38
JM Finan. Credit 84.98 1.31
Shriram Trans. 74.84 1.15
Capital First 59.62 0.92
Indiabulls Hous. 38.71 0.60
Uttar Pradesh PC 35.60 0.55
Uttar Pradesh PC 35.54 0.55
Uttar Pradesh PC 35.53 0.55
Uttar Pradesh PC 35.46 0.55
Uttar Pradesh PC 35.45 0.55
Uttar Pradesh PC 35.45 0.55
Uttar Pradesh PC 35.44 0.55
Uttar Pradesh PC 35.44 0.55
Jharkhand Road 23.05 0.35
Jharkhand Road 21.12 0.32
Uttar Pradesh PC 17.77 0.27
Jharkhand Road 9.56 0.15
Jharkhand Road 8.53 0.13
Jharkhand Road 8.04 0.12
Jharkhand Road 7.34 0.11
Jharkhand Road 7.32 0.11
Power Fin.Corpn. 4.75 0.07
Jharkhand Road 2.56 0.04
Syndicate Bank 2.04 0.03
Aasan Corporate 399.63 6.15

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 100.05