Birla Sun Life Income Plus - Retail (G) (Plan B) |
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0.05 (0.11%)
| Portfolio (As on OCt 30, 2009) | |||
| Debt | Value (Rs in cr.) | Rating | % |
| Government Bond | 811.96 | 72.74 | |
| 07.02% CGL 2016 | 479.10 | Sovereign | 42.92 |
| 06.35% CGL 2020 | 220.06 | Sovereign | 19.71 |
| 6.49% CGL 2015 | 40.59 | Sovereign | 3.64 |
| 07.99% CGL 2017 | 37.87 | Sovereign | 3.39 |
| 08.20% CGL 2022 | 18.19 | Sovereign | 1.63 |
| 07.49% CGL 2017 | 10.55 | Sovereign | 0.95 |
| 08.28% Govt Stock 2032 | 5.25 | Sovereign | 0.47 |
| 08.24% CGL 2027 | 0.35 | Sovereign | 0.03 |
| PSU/PFI Bonds/Banks | 177.26 | 15.88 | |
| National Bank for Agriculture & Rural Development | 84.98 | AAA | 7.61 |
| Power Grid Corporation of India Ltd. | 54.44 | AAA | 4.88 |
| State Bank of India | 10.65 | AAA | 0.95 |
| Indian Railway Finance Corporation Ltd. | 5.78 | AAA | 0.52 |
| Export-Import Bank of India | 5.51 | AAA | 0.49 |
| IDBI Bank Ltd. | 4.54 | AA+ | 0.41 |
| Rural Electrification Corporation Ltd. | 4.47 | AAA | 0.40 |
| ICICI Bank Ltd. | 3.44 | AAA | 0.31 |
| Indian Railway Finance Corporation Ltd. | 3.44 | AAA | 0.31 |
| Corporate Debt | 13.06 | 1.17 | |
| Reliance Gas Transpotation Infrastructure Ltd. | 11.98 | AAA | 1.07 |
| Infrastructure Leasing & Financial Services Ltd. | 1.08 | LAAA(So) | 0.10 |
| Cash / Call | Value (Rs in cr.) | Rating | % |
| Cash & Current Assets | 113.96 | 10.21 | |
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| Debt - Long Term | ||
| Birla SL Income Plus -B RP (G) | ||
| 1 yr : 16.3% | | |  |
| Templeton (I) ST Income (G) | ||
| 1 yr : 14.7% | | | |
| ICICI Pru Income (G) | ||
| 1 yr : 17.4% | | | |
| ICICI Pru Gilt (IP) (G) | ||
| 1 yr : 8.7% | | | |
| ICICI Pru Gilt Inv Plan - PF | ||
| 1 yr : 14.8% | | | |
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