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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Apr 2021 12.60 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 2.62
Commercial Paper 11.26
Corporate Debts 40.86
Govt. Securities 5.00
Net CA & Others 3.12
Reverse Repo 37.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Housing 31.89 12.39
Power Fin.Corpn. 25.04 9.73
H U D C O 24.55 9.54
S I D B I 12.02 4.67
HDB FINANC SER 10.17 3.95
REC Ltd 1.50 0.58

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 99.99
.