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Aditya Birla SL Retirement-The 50sPlus-Deb... - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 03 Apr 2020 10.59 -0.02
(-0.19%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 35.71
Govt. Securities 25.28
Net CA & Others 2.43
Reverse Repo 36.57
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
B P C L 6.27 9.54
N A B A R D 6.17 9.38
REC Ltd 6.12 9.31
St Bk of India 2.02 3.08
REC Ltd 1.82 2.77
H D F C 1.07 1.63

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