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Aditya Birla SL Income Fund (G) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 15 Jun 2018 75.08 0.14
(0.19%)

Asset Type

Asset Allocation
CBLO 0.90
Commercial Paper 1.79
Corporate Debts 18.78
Govt. Securities 67.11
Net CA & Others 3.87
PTC 0.36
Reverse Repo 7.21
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 49.72 3.72
N A B A R D 49.64 3.71
HDB FINANC SER 39.26 2.94
Sikka Ports 32.97 2.47
S I D B I 24.97 1.87
S I D B I 24.83 1.86
H U D C O 24.67 1.84
Rural Elec.Corp. 4.90 0.37

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 100.02