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

Scheme Details

10.5951-0.02(-0.14)
(Rs)       (%)
NAV as on 25 Jul 14
Fund Family :Birla Sun Life Mutual Fund
Fund Class:Gilt Funds - Medium & Long Term
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Asset Type %
Govt. Securities95.36
CBLO2.85
Net CA & Others1.80
Govt. SecuritiesMkt Value% of Assets
Asset / Company Name(Rs cr) 
GSEC16.0949.77
GSEC7.6523.68
GSEC5.1315.87
GSEC1.956.04
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I0.922.85
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others0.581.80

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.
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