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Birla Sun Life Income Plus - Retail (G) (Plan B)

47.48 0.02 (0.04%)
NAV as on Feb-10-2012
Fund Family Birla Sun Life Mutual Fund
Fund Class Debt Long Term
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Top Holdings (Jan 31, 12)
DebtRatingValue
(Rs cr)		Asset
%
IDBI Bank Ltd.**CRISIL AA+-13.22
Export-Import Bank of IndiaCRISIL AAA-13.08
08.28% GOVT.STOCK 2032Sovereign-12.68
8.97% GOI - (05-Dec-2030)Sovereign-9.43
Housing Development Finance Corporation Ltd. **CRISIL AAA-8.02
Power Finance Corporation Ltd.**CRISIL AAA-6.75
Reliance Ports & Terminals Ltd. **CARE AAA-6.70
9.15% GOI 14Nov2024Sovereign-6.35
Power Grid Corporation of India Ltd.**CRISIL AAA-5.23
Reliance Gas Transportation Infra Ltd **CRISIL AAA-2.82
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Jan 31, 12)
Equity 0.00
Others 0.00
Debt 88.36
Mutual Funds N.A
Money Market 5.95
Cash / Call 5.69
View All

Concentration

Holdings%
Top 556.43
Top 1084.28
Sector %
Top 3 N.A.

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Birla SL Income Plus -B RP (G)
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