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Birla Sun Life Income Plus (Discipline Advantage Plan) SET SMS ALERT

0.05 (0.39%)
NAV as on Apr-17-2014

Portfolio Holdings (Mar 31, 2014)

Debt Rating Value %
Government Bond0.0150.71
8.12% GOI (MD 10/12/2020)SOV0.0125.11
8.28% GOI (M/D 21/09/2027)SOV0.0020.81
9.20% GOI (MD 30/09/2030)SOV0.003.97
1.44% GOI Inflation Indexed bond (MD 05/06/2023)SOV0.000.78
8.83% GOI (MD 25/11/2023)SOV0.000.04
State Government Bond0.0127.99
9.29% Punjab SDL (MD 09-Oct-2023)SOV0.003.89
9.49% Kerala SDL (MD 01/08/2023)SOV0.003.29
9.39% Gujarat SDL(MD 20/11/2023)SOV0.002.01
9.33% Uttar Pradesh SDL (MD 09-Oct-2023)SOV0.001.95
9.53% Gujarat SDL (MD 12/02/2024)SOV0.001.65
8.68% Gujarat SDL (MD 06/02/2023)SOV0.001.44
9.69% Punjab SDL (MD 12/02/2024)SOV0.001.44
9.64% Bihar SDL (MD 12/02/2024)SOV0.001.32
9.72% West Bengal SDL (MD 12/02/2024)SOV0.001.11
9.67% Jharkhand SDL (MD 12/02/2024)SOV0.001.11
9.63% Andhra Pradesh SDL (MD 12/02/2024)SOV0.001.11
9.47% Haryana SDL (MD 26/03/2024)SOV0.001.10
9.40% Rajasthan SDL (MD 20/11/2023)SOV0.001.09
9.29% Madhya Pradesh SDL (MD 09/10/2023)SOV0.000.97
9.25% Rajasthan SDL (MD 09-Oct-2023)SOV0.000.86
8.65% Kerala SDL (MD 09/01/2023)SOV0.000.83
9.70% Uttarakhand SDL(MD 12/03/2024)SOV0.000.80
9.45% Rahasthan SDL (MD 26/03/2024)SOV0.000.57
9.25% Maharashtra SDL(MD 09-Oct-2023)SOV0.000.54
8.6% Kerala SDL (MD 23/01/2023)SOV0.000.42
8.51% Punjab SDL (MD 10/04/2023)SOV0.000.17
9.55% Tamilnadu SDL (MD 11/09/2023)SOV0.000.14
9.63% Maharastra SDL (MD 12/02/2024)SOV0.000.11
8.64% Jharkhand SDL (MD 06/03/2023)SOV0.000.05
Corporate Debt0.0017.49
Indian Infrastructure Fin Co LtdICRA AAA0.006.61
Hindalco Industries LtdCRISIL AA+0.005.22
National Highways Auth Of IndCRISIL AAA0.002.18
Hindalco Industries LtdCRISIL AA+0.001.60
National Housing BankCRISIL AAA0.000.81
LIC Housing Finance LtdCRISIL AAA0.000.78
Reliance Gas Transportation Infrastructure LtdCRISIL AAA0.000.22
ICICI Bank LtdCRISIL AAA0.000.07
Floating Rate Note0.000.57
Power Finance Corporation LtdCRISIL AAA0.000.57
Cash / Call Rating Value %
Cash & Current Assets-0.003.25
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