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

Scheme Details

(Rs)       (%)
NAV as on 30 Apr 15
Fund Family :Birla Sun Life Mutual Fund
Fund Class:Gilt Funds - Medium & Long Term
1 Week :-27.11%
1 Month:-2.46%
1 Year:19.15%
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Asset Type %
Govt. Securities89.15
Net CA & Others1.50
Govt. SecuritiesMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I7.179.35
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others1.151.50

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.
No Data Available

Upcoming Dividends

06 May 15 IDFC Premier Equity Fund - Direct (D)4.35


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