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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Apr 2021 12.43 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 23.68
Commercial Paper 10.69
Corporate Debts 15.77
Govt. Securities 2.86
Net CA & Others 2.89
Reverse Repo 44.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 17.53 8.54
H U D C O 8.52 4.15
REC Ltd 3.51 1.71
Bajaj Finance 2.81 1.37

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
.