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Aditya Birla SL FTP - Series QG - Direct (D) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 31 Mar 2020 11.74 0.01
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 5.15
Corporate Debts 57.91
Govt. Securities 33.04
Net CA & Others 3.80
Reverse Repo 0.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 21.02 11.97
S I D B I 18.51 10.54
REC Ltd 18.27 10.40
Power Fin.Corpn. 18.14 10.33
N A B A R D 4.43 2.52
Reliance Inds. 4.31 2.46
REC Ltd 1.73 0.99
UltraTech Cem. 15.27 8.70

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