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Birla Sun Life Income Fund (G) >> Moneycontrol India >> Mutual Funds >> Portfolio of Birla Sun Life Income Fund (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

Birla Sun Life Income Fund (G)

33.83 0 (0.01%)
NAV as on Nov-23-2009
Fund Family Birla Sun Life Mutual Fund
Fund Class Debt - Long Term
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Portfolio (As on OCt 30, 2009)
Debt Value
(Rs in cr.)
Rating%
Government Bond248.5567.97
07.02% CGL 2016134.50Sovereign36.78
6.90% CGL 201975.16Sovereign20.55
6.49% CGL 201520.16Sovereign5.51
06.35% CGL 202015.84Sovereign4.33
7.35% CGL 20242.62Sovereign0.72
06.05% CGL 2019 Feb0.27Sovereign0.07
PSU/PFI Bonds/Banks22.316.10
National Bank for Agriculture & Rural Development**22.31AAA6.10
Corporate Debt3.971.08
Reliance Gas Transpotation Infrastructure Ltd.3.97AAA1.08
Cash / CallValue
(Rs in cr.)
Rating%
Cash & Current Assets90.8324.84

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