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

Birla Sun Life Gilt Plus - PF Plan

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BIRGPBD:IN

10.70 INR 0.02 0.21%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Birla Sun Life Gilt Plus - PF Plan (BIRGPBD)

Year To Date: +1.33% 3-Month: -0.86% 3-Year: +8.79% 52-Week Range: 10.29 - 11.20
1-Month: -0.36% 1-Year: +14.99% 5-Year: +7.91% Beta vs SENSEX: 0.42

Mutual Fund Chart for BIRGPBD

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  • BIRGPBD:IN 10.70
  • 1M
  • 1Y
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Fund Profile & Information for BIRGPBD

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.

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

Fundamentals for BIRGPBD

NAV (on 2015-04-30) 10.70
Assets (M) (on 2015-03-31) 767.37
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 2015-03-16) 0.29
Dividend Yield (ttm) 10.97

Fees & Expenses for BIRGPBD

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 1.25
Redemption Fee 0.50
12b1 Fee 0.75
Expense Ratio 2.25

Top Fund Holdings for BIRGPBD

Filing Date: 03/31/2015
Name Position Value % of Total
IGB 8.6 06/02/28 370,000 395,756,000 51.573%
IGB 9.23 12/23/43 250,000 288,379,000 37.580%

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

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