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Birla Sun Life Gilt Plus - PF Plan (Div-Q) - Asset Allocation

Scheme Details

10.63680.04(0.39)
(Rs)       (%)
NAV as on 30 Sep 16
Fund Family :Birla Sun Life Mutual Fund
Fund Class:Gilt Funds - Medium & Long Term
Performance
1 Week :15.29%
1 Month:15.56%
1 Year:12.97%
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Asset Type %
Govt. Securities91.50
CBLO6.48
Net CA & Others2.03
Govt. SecuritiesMkt Value% of Assets
Asset / Company Name(Rs cr) 
GSEC203015.5025.89
GSEC204413.0821.85
GSEC203010.5317.59
GSEC202910.2717.15
GSEC20335.409.02
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I3.886.48
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others1.222.03

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

Upcoming Dividends

04 Oct 16 HDFC Equity Savings Fund - Direct (D)0.50

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