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Aditya Birla SL FTP - Series PK (D) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 09 Apr 2021 12.49 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 0.78
Corporate Debts 35.05
Govt. Securities 12.00
Net CA & Others 4.53
Reverse Repo 13.36
ZCB 34.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 56.19 10.28
H U D C O 50.21 9.19
Power Fin.Corpn. 32.41 5.93
Tata Sons 25.02 4.58
Power Fin.Corpn. 27.72 5.07

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
.