- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: India
Birla Gilt Plus Plan B - PF Plan
+ Add to WatchlistBIRGPBD:IN
11.83 INR 0.02 0.20%As of 00:59:30 ET on 05/24/2013.
Snapshot for Birla Gilt Plus Plan B - PF Plan (BIRGPBD)
| Year To Date: | +7.07% | 3-Month: | +3.73% | 3-Year: | +9.01% | 52-Week Range: | 11.17 - 12.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.46% | 1-Year: | +13.66% | 5-Year: | +7.06% | Beta vs SENSEX: | 0.35 |
Fund Profile & Information for BIRGPBD
Birla Gilt Plus Plan B - PF Plan is an open-end fund incorporated 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 medium to long term maturities.
| Inception Date: | 09-23-1999 | Telephone: | 91-22-4356-8000 Tel |
|---|---|---|---|
| Managers: | PRASAD DHONDE | ||
| Web Site: | www.birlasunlife.com | ||
Fundamentals for BIRGPBD
| NAV | (on 2013-05-24) 11.83 |
|---|---|
| Assets (M) | (on 2013-04-30) 328.44 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BIRGPBD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.24 |
| Dividend Yield (ttm) | 6.85 |
Fees & Expenses for BIRGPBD
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 1.50 |
Top Fund Holdings for BIRGPBD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.33 07/09/26 | 110,000 | 114,846,000 | 34.968% |
| IGB 8.2 09/24/25 | 100,000 | 103,320,000 | 31.458% |
| TAMILN 8.62 02/20/23 | 71,200 | 73,347,000 | 22.332% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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