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

Scheme Details

9.96950.00(0.03)
(Rs)       (%)
NAV as on 08 Feb 16
Fund Family :Birla Sun Life Mutual Fund
Fund Class:Gilt Funds - Medium & Long Term
Performance
1 Week :-8.08%
1 Month:-16.54%
1 Year:2.05%
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Asset Type %
Govt. Securities83.73
CBLO15.71
Net CA & Others0.56
Govt. SecuritiesMkt Value% of Assets
Asset / Company Name(Rs cr) 
GSEC204424.2239.76
GSEC204515.0924.77
GSEC203411.6919.20
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I9.5715.71
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others0.340.56

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%
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