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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 26 Jul 2021 13.16 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 0.11
Corporate Debts 24.56
Govt. Securities 56.04
Net CA & Others 2.16
Reverse Repo 0.04
ZCB 17.10
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Finance 1.63 0.90
Power Fin.Corpn. 9.66 5.31
Reliance Industr 6.47 3.56
REC Ltd 1.94 1.06
Power Fin.Corpn. 3.87 2.13
H D F C 17.82 9.79
N A B A R D 2.05 1.13
H U D C O 1.23 0.68

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
.