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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 22 Apr 2019 11.58 0.01
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
Commercial Paper 4.91
Corporate Debts 77.73
Govt. Securities 3.40
Net CA & Others 1.72
Reverse Repo 0.21
ZCB 12.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 22.97 10.30
N A B A R D 22.64 10.16
Power Grid Corpn 22.53 10.11
REC Ltd 19.17 8.60
Power Fin.Corpn. 16.66 7.47
H D F C 15.97 7.16
HDB FINANC SER 15.08 6.76
INDIAN RAILW.FIN 10.94 4.91
H U D C O 9.62 4.31
E X I M Bank 7.98 3.58
Power Fin.Corpn. 5.02 2.25
Power Fin.Corpn. 2.21 0.99
INDIAN RAILW.FIN 2.00 0.90
REC Ltd 0.30 0.14
LIC Housing Fin. 0.20 0.09

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