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Birla Sun Life Gilt Plus - PF Plan

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BIRGPBD:IN
10.4278
INR
0.0028
0.03%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.1074 - 11.1998
1 Yr Return
9.47%
YTD Return
1.59%
Previous Close
10.4250
52Wk Range
10.1074 - 11.1998
1 Yr Return
9.47%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/03/2015)
10.4278
Total Assets (m INR) (on 07/31/2015)
515.555
Inception Date
09/23/1999
Last Dividend (on 06/15/2015)
0.2875
Dividend Indicated Gross Yield
11.03%
Fund Managers
PRASAD DHONDE
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
0.75%
Current Mgmt Fee
1.25%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.6 06/02/28 330.00 k 344.49 m 66.82
IGB 8.17 12/01/44 150.00 k 152.46 m 29.57
Profile
Birla Sun Life Gilt Plus - 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.
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