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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 16 Aug 2018 10.89 0.01
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 1.00
Certificate of Deposits 4.32
Corporate Debts 68.77
Govt. Securities 10.51
Net CA & Others 3.07
ZCB 12.32
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 12.80 11.52
H D F C 12.36 11.12
Power Grid Corpn 11.89 10.70
N A B A R D 11.89 10.70
INDIAN RAILW.FIN 11.75 10.57
HDB FINANC SER 8.00 7.20
LIC Housing Fin. 7.74 6.96

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 99.99