Birla Sun Life Dynamic Bond Fund - Retail Plan (G) |
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| Top Holdings (Feb 26, 10) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| Power Finance Corporation Ltd. | AAA | 413.10 | 6.16 |
| Housing Development Finance Corporation Ltd. | AAA | 365.48 | 5.45 |
| Tata Sons Ltd. | AAA | 265.32 | 3.96 |
| Power Finance Corporation Ltd. | AAA(SO) | 235.46 | 3.51 |
| Tata Capital Ltd. | CARE AA+(SO) | 207.54 | 3.10 |
| Housing Development Finance Corporation Ltd. | AAA | 190.70 | 2.84 |
| Power Finance Corporation Ltd. | AAA | 148.02 | 2.21 |
| Aditya Birla Nuvo Ltd. | LAA+ | 122.48 | 1.83 |
| Sundaram Finance Ltd. | AA+ | 119.09 | 1.78 |
| Sundaram Finance Ltd. | LAA+ | 103.27 | 1.54 |
| Full Portfolio | |||
| Sector Allocation (Feb 26, 10) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| No Sector Data Available | |||
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| Debt - Long Term | ||
| Birla SL Dynamic Bond -RP (G) | ||
| 1 yr : 8.2% | | | ![]() ![]() ![]() ![]() ![]() |
| DWS Short Maturity - RP (G) | ||
| 1 yr : 7.4% | | | ![]() ![]() ![]() ![]() ![]() |
| Templeton (I) ST Income (G) | ||
| 1 yr : 11.0% | | | ![]() ![]() ![]() ![]() ![]() |
| ICICI Pru Gilt Inv Plan - PF | ||
| 1 yr : 7.2% | | | ![]() ![]() ![]() ![]() ![]() |
| Reliance RSF - Debt - RP (G) | ||
| 1 yr : 9.4% | | | ![]() ![]() ![]() ![]() ![]() |






0.01 (0.07%)
