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Birla Sun Life Gilt Plus (Liquid Plan) (Annual Div) SET SMS ALERT

10.329
0 (0.05%)
NAV as on May-24-2013

Fund Family Birla Sun Life Mutual Fund

Fund Class Gilt Short Term

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Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)		 Assets %
91 Days Tbill (MD 20/06/2013) SOVEREIGN 4.45 65.46
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

65.46

Mutual Funds

N.A

Money Market

0.00

Cash / Call

34.54

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

65.46

Top 10

65.46
Sectors
%

Top 3

N.A.
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