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Aditya Birla SL FTP - Series QI (D) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 08 Apr 2020 11.69 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 3.81
Corporate Debts 53.38
Govt. Securities 39.11
Net CA & Others 3.68
Reverse Repo 0.01
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 13.40 10.35
S I D B I 13.37 10.32
REC Ltd 13.16 10.16
N A B A R D 10.06 7.77
NHPC Ltd 10.05 7.76
REC Ltd 1.63 1.26
Power Fin.Corpn. 1.51 1.17
UltraTech Cem. 5.94 4.59

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