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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 03 Apr 2020 11.80 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 7.27
Corporate Debts 44.09
Govt. Securities 45.20
Net CA & Others 3.34
Reverse Repo 0.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 13.18 10.82
Power Fin.Corpn. 12.70 10.42
REC Ltd 12.07 9.91
H D F C 10.09 8.28
Sundaram Finance 2.24 1.83
INDIAN RAILW.FIN 1.93 1.58
Power Fin.Corpn. 1.01 0.83
S I D B I 0.51 0.42

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