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

Scheme Details

10.5302-0.00(-0.04)
(Rs)       (%)
NAV as on 27 May 16
Fund Family :Birla Sun Life Mutual Fund
Fund Class:Gilt Funds - Medium & Long Term
Performance
1 Week :6.57%
1 Month:4.58%
1 Year:8.43%
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Asset Type %
Govt. Securities94.83
Net CA & Others2.87
CBLO2.31
Govt. SecuritiesMkt Value% of Assets
Asset / Company Name(Rs cr) 
GSEC204422.7840.40
GSEC204515.5027.49
GSEC20205.159.14
GSEC20265.058.96
GSEC20344.988.84
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I1.302.31
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others1.622.87

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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