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

Scheme Details

10.1522-0.03(-0.29)
(Rs)       (%)
NAV as on 29 Jun 15
Fund Family :Birla Sun Life Mutual Fund
Fund Class:Gilt Funds - Medium & Long Term
Performance
1 Week :-49.45%
1 Month:-19.29%
1 Year:12.80%
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Asset Type %
Govt. Securities92.34
CBLO13.06
Net CA & Others-5.41
Govt. SecuritiesMkt Value% of Assets
Asset / Company Name(Rs cr) 
GSEC202825.4041.83
GSEC204415.3625.30
GSEC202615.3125.21
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I7.9313.06
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-3.28-5.41

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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