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SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class Debt Long Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| Rural Electrification Corporation Ltd | CRISIL AAA | 611.21 | 13.38 | |
| Power Finance Corporation Ltd | CRISIL AAA | 378.33 | 8.28 | |
| Food Corporation Of India | CRISIL AAA(SO) | 318.56 | 6.97 | |
| Hindalco Industries Ltd ** | CRISIL AA+ | 308.39 | 6.75 | |
| Damodar Valley Cor Ltd ** | CARE AAA(SO) | 222.08 | 4.86 | |
| Power Finance Corporation Ltd ** | CRISIL AAA | 189.73 | 4.15 | |
| 8.72% Andhra Pradesh SDL(MD 06/02/2023) | SOV | 171.02 | 3.74 | |
| 8.59% Andhra pradesh SDL (MD 23/01/2023) | SOV | 164.51 | 3.60 | |
| 8.6% Kerala SDL (MD 23/01/2023) | SOV | 133.61 | 2.92 | |
| 8.64% Jharkhand SDL (MD 06/03/2023) | SOV | 115.91 | 2.54 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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