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Aditya Birla SL FTP - Series OG (G) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 03 Apr 2020 12.36 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 13.46
Corporate Debts 37.77
Govt. Securities 14.47
Net CA & Others 2.23
Reverse Repo 32.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 15.27 12.12
INDIAN RAILW.FIN 12.01 9.53
N A B A R D 11.90 9.45
HDB FINANC SER 8.00 6.35
Kotak Mahindra P 0.40 0.32

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
Sector Name
NA 100.00