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Aditya Birla SL FTP - Series OI - Direct (D) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Jul 2018 10.88 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 0.25
Certificate of Deposits 2.81
Corporate Debts 57.69
Govt. Securities 13.21
Net CA & Others 2.20
ZCB 23.85
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 30.31 11.43
E X I M Bank 28.39 10.71
INDIAN RAILW.FIN 28.24 10.65
N A B A R D 27.38 10.32
H D F C 23.67 8.93
LIC Housing Fin. 14.98 5.65

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 100.01