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Aditya Birla SL FTP - Series PU (G) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Apr 2019 10.92 -0.01
(-0.09%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 24.05
Govt. Securities 49.13
Net CA & Others 2.24
Reverse Repo 1.47
ZCB 23.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
B P C L 23.07 8.83
HDB FINANC SER 5.32 2.04
E X I M Bank 5.25 2.01
Power Fin.Corpn. 2.23 0.85
Power Fin.Corpn. 1.48 0.57
E X I M Bank 0.52 0.20
H U D C O 0.20 0.08
Tata Sons 24.74 9.47

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 100.03