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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 30 Apr 2020 10.00 -2.46
(-19.74%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 44.69
Commercial Paper 19.33
Corporate Debts 11.33
Net CA & Others 0.28
Reverse Repo 24.39
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 21.99 9.16
Power Fin.Corpn. 5.01 2.09
LIC Housing Fin. 0.20 0.08

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 100.02
.