- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: India
Birla Gilt Plus Plan A - Liquid Plan
+ Add to WatchlistBIRGPAY:IN
10.32 INR 0.000.02%As of 00:59:30 ET on 05/23/2013.
Snapshot for Birla Gilt Plus Plan A - Liquid Plan (BIRGPAY)
| Year To Date: | +1.99% | 3-Month: | +0.87% | 3-Year: | +6.30% | 52-Week Range: | 10.19 - 10.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.57% | 1-Year: | +6.84% | 5-Year: | +5.38% | Beta vs SENSEX: | 0.35 |
Fund Profile & Information for BIRGPAY
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 BIRGPAY
| NAV | (on 2013-05-23) 10.32 |
|---|---|
| Assets (M) | (on 2012-09-28) 81.70 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BIRGPAY
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-15) 0.67 |
| Dividend Yield (ttm) | 6.50 |
Fees & Expenses for BIRGPAY
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for BIRGPAY
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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