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Birla Sun Life Income Fund (QD)

11.876 0 (0.02%)

NAV as on 10 Oct, 2014

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Debt Long Term
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Portfolio Holdings (Sep 30, 2014)

Debt Rating Value %
Government Securities3.5162.42
8.40% GOI Mat - 28-07-2024Sovereign2.3341.41
8.28% GOI Mat - 21/09/2027Sovereign1.1821.01
Money Market Rating Value %
Money Market Instruments / CD-1.5026.60
Oriental Bank of Commerce CD Mat - 09/03/15 -0.9116.08
Axis Bank Ltd. CD Mat - 03/03/15 -0.5910.52
Cash / Call Rating Value %
CBLO/Reverse Repo-0.6010.69
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