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

Scheme Details

10.6321-0.08(-0.73)
(Rs)       (%)
NAV as on 02 Jun 15
Fund Family :Birla Sun Life Mutual Fund
Fund Class:Gilt Funds - Medium & Long Term
Performance
1 Week :-19.37%
1 Month:-8.25%
1 Year:15.07%
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Asset Type %
Govt. Securities93.40
CBLO3.61
Net CA & Others2.99
Govt. SecuritiesMkt Value% of Assets
Asset / Company Name(Rs cr) 
GSEC204328.5549.41
GSEC202825.4243.99
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I2.093.61
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others1.732.99

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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