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Birla Sun Life Dynamic Bond Fund - Retail Plan (G) >> Moneycontrol India >> Mutual Funds >> Portfolio of Birla Sun Life Dynamic Bond Fund - Retail Plan (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

Birla Sun Life Dynamic Bond Fund - Retail Plan (G)

15.46 0.01 (0.07%)
NAV as on Mar-19-2010
Fund Family Birla Sun Life Mutual Fund
Fund Class Debt - Long Term
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Top Holdings (Feb 26, 10)
DebtRatingValue
(Rs cr)
Asset
%
Power Finance Corporation Ltd.AAA413.106.16
Housing Development Finance Corporation Ltd.AAA365.485.45
Tata Sons Ltd.AAA265.323.96
Power Finance Corporation Ltd.AAA(SO)235.463.51
Tata Capital Ltd.CARE AA+(SO)207.543.10
Housing Development Finance Corporation Ltd.AAA190.702.84
Power Finance Corporation Ltd.AAA148.022.21
Aditya Birla Nuvo Ltd.LAA+122.481.83
Sundaram Finance Ltd.AA+119.091.78
Sundaram Finance Ltd.LAA+103.271.54
Full Portfolio
Sector Allocation (Feb 26, 10)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Feb 26, 10)
Equity 0.00
Others 0.00
Debt 48.68
Mutual Funds N.A
Money Market 43.80
Cash / Call 7.52
View All

Concentration

Holdings%
Top 522.18
Top 1032.37
Sector %
Top 3 N.A.

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