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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Jul 2021 12.38 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 39.77
Net CA & Others 2.93
Reverse Repo 23.70
T Bills 22.09
ZCB 11.51
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 7.54 11.44
Reliance Industr 6.51 9.89
N A B A R D 5.92 8.99
Power Fin.Corpn. 5.02 7.63
HDB FINANC SER 1.20 1.82

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 100.00
.