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You are here : Moneycontrol > Mutual Funds > Gilt Long Term > Birla Sun Life Mutual Fund > Birla Sun Life Gilt Plus (PF Plan) (G)

Birla Sun Life Gilt Plus (PF Plan) (G) SET SMS ALERT

32.963
0.14 (0.43%)
NAV as on May-20-2013

Fund Family Birla Sun Life Mutual Fund

Fund Class Gilt Long Term

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Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)		 Assets %
8.33% GOI 2026 (M/D 09/07/2026) SOV 11.48 34.97
8.20% GOI (MD 24/09/2025) SOV 10.33 31.46
8.62% Tamil Nadu SDL (MD 20/02/2023) SOV 7.33 22.33
Full Portfolio
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

88.76

Mutual Funds

N.A

Money Market

0.00

Cash / Call

11.24

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

88.76

Top 10

88.76
Sectors
%

Top 3

N.A.
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