• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Birla Gilt Plus Plan A - Liquid Plan

+ Add to Watchlist

BIRGPAG:IN

29.15 INR 0.000.02%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Birla Gilt Plus Plan A - Liquid Plan (BIRGPAG)

Year To Date: +4.58% 3-Month: +2.06% 3-Year: +8.43% 52-Week Range: 26.50 - 29.15
1-Month: +0.69% 1-Year: +10.04% 5-Year: +7.35% Beta vs SENSEX: 0.33

Mutual Fund Chart for BIRGPAG

No chart data available.
  • BIRGPAG:IN 29.15
  • 1M
  • 1Y
Interactive BIRGPAG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BIRGPAG

Birla Gilt Plus Plan A - Liquid Plan is an open-end fund registered in India. The Fund seeks to generate income and capital appreciation through investments exclusively in Indian government securities. This plan invests in Gilts (including treasury bills) with short to medium term residual maturities.

Inception Date: 09-23-1999 Telephone: 91-22-4356-8000 Tel
Managers: PRASAD DHONDE
Web Site: www.birlasunlife.com

Fundamentals for BIRGPAG

NAV (on 2014-07-22) 29.15
Assets (M) (on 2012-09-28) 81.70
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for BIRGPAG

No dividends reported

Fees & Expenses for BIRGPAG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.25

Top Fund Holdings for BIRGPAG

Filing Date: 05/31/2014
Name Position Value % of Total
ITB 0 09/25/14 150,000 146,055,000 72.558%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil