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

17.80 0 (0.00%)
NAV as on Feb-10-2012
Fund Family Birla Sun Life Mutual Fund
Fund Class Debt Short Term
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Top Holdings (Jan 31, 12)
DebtRatingValue
(Rs cr)
Asset
%
LIC Housing Finance Ltd.**CRISIL AAA-9.00
IDBI Bank Ltd.**CRISIL AA+-7.60
Reliance Utilities & Power Private Ltd.**CARE AAA-7.17
Power Finance Corporation Ltd.**CRISIL AAA-5.99
Godrej Consumer Products Ltd.**[ICRA] AA-4.97
Housing Development Finance Corporation Ltd.**CRISIL AAA-4.88
Housing Development Finance Corporation Ltd.**CRISIL AAA-4.22
National Bank for Agriculture & Rural Development**CRISIL AAA-4.06
Reliance Ports & Terminals Ltd.**CARE AAA-3.63
Power Finance Corporation Ltd.CRISIL AAA-3.28
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 74.50
Mutual Funds N.A
Money Market 11.87
Cash / Call 13.64
View All

Concentration

Holdings%
Top 534.73
Top 1054.80
Sector %
Top 3 N.A.

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Birla SL Dynamic Bond -RP (G)
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