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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)

33.50 0.02 (0.07%)
NAV as on Nov-09-2009
Fund Family Birla Sun Life Mutual Fund
Fund Class Debt - Long Term
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Top Holdings (Oct 30, 09)
DebtRatingValue
(Rs cr)
Asset
%
07.02% CGL 2016Sovereign134.5036.78
6.90% CGL 2019Sovereign75.1620.55
National Bank for Agriculture & Rural Development**AAA22.316.10
6.49% CGL 2015Sovereign20.165.51
06.35% CGL 2020Sovereign15.844.33
Reliance Gas Transpotation Infrastructure Ltd.AAA3.971.08
7.35% CGL 2024Sovereign2.620.72
06.05% CGL 2019 FebSovereign0.270.07
Full Portfolio
Sector Allocation (Oct 30, 09)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Oct 30, 09)
Equity 0.00
Others 0.00
Debt 75.16
Mutual Funds N.A
Money Market 0.00
Cash / Call 24.84
View All

Concentration

Holdings%
Top 573.28
Top 1075.16
Sector %
Top 3 N.A.

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