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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Jul 2021 12.36 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 16.57
Net CA & Others 1.28
Reverse Repo 0.24
T Bills 73.87
ZCB 8.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 11.53 11.62
LIC Housing Fin. 2.70 2.73
Reliance Industr 1.00 1.01
HDB FINANC SER 0.90 0.91
Reliance Industr 0.30 0.30

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
.