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Aditya Birla Sun Life Mutual Fund
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All Categories
Debt - Banking and PSU Fund
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Fixed Maturity Plans
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Kotak FMP - Series 292 - 1735 Days (G)
Kotak FMP - Series 292 - 1735 Days (IDCW)
Kotak FMP - Series 300 - 1223 Days - Regular (G)
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
Kotak FMP - Series 304 - 3119 Days - Regular (G)
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
Kotak FMP - Series 305 - 1200 Days - Regular (G)
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
Kotak FMP - Series 308 - 1125 Days - Regular (G)
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
Kotak FMP - Series 310 - 1131 Days - Regular (G)
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
As on 30 Apr 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2054
Govt. Securities
Govt. Securities
Sovereign
37,07,000
21.54
GSEC2053
Govt. Securities
Govt. Securities
Sovereign
23,87,070
14.21
NTPC
Debt Others
Corporate Debts
AAA
1,500
8.65
I R F C
Debt Others
Corporate Debts
AAA
950
5.49
I R F C
Debt Others
Corporate Debts
AAA
750
4.28
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