ABN AMRO Fixed Term Plan - Series 8 - Yearly A - Growth
Baroda BNP Paribas·Fixed Maturity Plans
NAV
₹10.93
02 Jul, 12:00 AM
1Y Returns
—
AUM
₹16.6k Cr
Fund Manager: Alok Singh
Market Cap Allocation
Large Cap50%
Mid Cap30%
Small Cap20%
Sector Allocation
Other100.00%
Top Holdings
1
India Infoline Ltd.-CP
20.43%
2
Development Credit Bank Ltd.-CD
14.49%
3
Indiabulls Financial Services Ltd.-CP
13.68%
4
Indian Corporate Loan Securitisation Trust
11.51%
5
Sundaram Finance Ltd.
8.86%
6
ULS Trust
8.46%
7
Credit Asset Trust
6.67%
8
L&T Finance Ltd.-CP
5.80%
9
Edelweiss Securities Ltd.-CP
4.37%
10
Indian Railway Finance Corporation
3.02%
11
Net Receivables / (Payables)
1.15%
12
ICICI Bank Ltd.-CD
0.65%
13
JM Financial Services Ltd.-CP
0.64%
14
Corporate Loan Securitisation Trust
0.26%