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

Scheme Details

10.31940.02(0.19)
(Rs)       (%)
NAV as on 31 Jul 15
Fund Family :Birla Sun Life Mutual Fund
Fund Class:Gilt Funds - Medium & Long Term
Performance
1 Week :36.17%
1 Month:17.37%
1 Year:13.27%
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Asset Type %
Govt. Securities97.17
CBLO2.02
Net CA & Others0.81
Govt. SecuritiesMkt Value% of Assets
Asset / Company Name(Rs cr) 
GSEC202824.8743.99
GSEC204415.0526.62
GSEC202615.0126.56
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I1.142.02
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others0.460.81

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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