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You are here : Moneycontrol > Mutual Funds > Gilt Long Term > Birla Sun Life Mutual Fund > Birla Sun Life G-Sec. Fund - Long Term (G)

Birla Sun Life G-Sec. Fund - Long Term (G) SET SMS ALERT

36.840
0.09 (0.23%)
NAV as on May-24-2013
Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)
Assets %
8.20% GOI (MD 24/09/2025) SOV 211.81 39.27
8.33% GOI 2026 (M/D 09/07/2026) SOV 134.68 24.97
8.62% Maharashtra SDL (MD 20/02/2023) SOV 131.84 24.44
8.92% Tamilnadu SDL (MD 08/08/2022) SOV 5.23 0.97
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

89.65

Mutual Funds

N.A

Money Market

0.00

Cash / Call

10.35

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

89.65

Top 10

89.65
Sectors
%

Top 3

N.A.