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

Scheme Details

10.42780.00(0.03)
(Rs)       (%)
NAV as on 03 Sep 15
Fund Family :Birla Sun Life Mutual Fund
Fund Class:Gilt Funds - Medium & Long Term
Performance
1 Week :12.04%
1 Month:12.24%
1 Year:13.77%
Add To:  Portfolio  |  Trade Online
change scheme
Choose a Date
Asset Type %
Govt. Securities96.39
CBLO2.19
Net CA & Others1.42
Govt. SecuritiesMkt Value% of Assets
Asset / Company Name(Rs cr) 
GSEC202834.4566.82
GSEC204415.2529.57
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I1.132.19
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others0.731.42

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.
Sector%
No Data Available

Poll

Will the Nifty August futures expire above 8,200?


Online Portfolio

You can create Online Portfolio here using the below button.