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Birla Gilt Plus Plan A - Liquid Plan

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BIRGPAY:IN
10.7002
INR
0.0019
0.02%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.3300 - 11.1465
1 Yr Return
5.46%
YTD Return
3.03%
Previous Close
10.6983
52Wk Range
10.3300 - 11.1465
1 Yr Return
5.46%
YTD Return
3.03%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/03/2015)
10.7002
Total Assets (m INR) (on 07/31/2015)
70.688
Inception Date
09/23/1999
Last Dividend (on 03/16/2015)
0.597
Dividend Indicated Gross Yield
5.58%
Fund Managers
PRASAD DHONDE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
ITB 0 09/03/15 60.00 k 59.60 m 84.32
Profile
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.
ADDRESS
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
PHONE
91-22-4356-8000 Tel