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

Scheme Details

10.50800.02(0.15)
(Rs)       (%)
NAV as on 29 Apr 16
Fund Family :Birla Sun Life Mutual Fund
Fund Class:Gilt Funds - Medium & Long Term
Performance
1 Week :-2.97%
1 Month:19.24%
1 Year:7.79%
Add To:  Portfolio  |  Trade Online
change scheme
Choose a Date
Asset Type %
Govt. Securities95.22
Net CA & Others2.39
CBLO2.39
Govt. SecuritiesMkt Value% of Assets
Asset / Company Name(Rs cr) 
GSEC204424.6542.64
GSEC204515.3726.59
GSEC20349.8817.09
GSEC20205.158.90
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I1.382.39
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others1.382.39

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 ICICI Bank slip below Rs 200 in the near term amid disappointing earnings?


Online Portfolio

You can create Online Portfolio here using the below button.