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

Scheme Details

10.6968-0.02(-0.21)
(Rs)       (%)
NAV as on 30 Apr 15
Fund Family :Birla Sun Life Mutual Fund
Fund Class:Gilt Funds - Medium & Long Term
Performance
1 Week :-27.11%
1 Month:-2.46%
1 Year:19.15%
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Asset Type %
Govt. Securities89.15
CBLO9.35
Net CA & Others1.50
Govt. SecuritiesMkt Value% of Assets
Asset / Company Name(Rs cr) 
GSEC202839.5851.57
GSEC204328.8437.58
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I7.179.35
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others1.151.50

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

Upcoming Dividends

06 May 15 IDFC Premier Equity Fund - Direct (D)4.35

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