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Aditya Birla SL FTP - Series OZ - Direct (G) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 05 Apr 2021 12.63 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Commercial Paper 8.57
Corporate Debts 17.85
Net CA & Others 0.38
Reverse Repo 73.20
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 27.01 9.27
H U D C O 25.01 8.58

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
.