Mutual Funds »Schemes»Asset Allocation
Birla Sun Life Gilt Plus - PF Plan (Div-Q) - Asset Allocation

Scheme Details

10.33740.04(0.34)
(Rs)       (%)
NAV as on 18 Sep 14
Fund Family :Birla Sun Life Mutual Fund
Fund Class:Gilt Funds - Medium & Long Term
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Asset Type %
Govt. Securities93.72
CBLO4.77
Net CA & Others1.51
Govt. SecuritiesMkt Value% of Assets
Asset / Company Name(Rs cr) 
GSEC9.9037.81
GSEC7.9230.22
GSEC4.7818.24
GSEC1.957.45
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I1.254.77
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others0.401.51

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Barchart as on the date selected.
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