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

Birla Gilt Plus Plan B - PF Plan

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BIRGPBD:IN

10.34 INR -0.00-0.02%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Birla Gilt Plus Plan B - PF Plan (BIRGPBD)

Year To Date: +7.72% 3-Month: +1.84% 3-Year: +7.75% 52-Week Range: 10.16 - 10.95
1-Month: +0.72% 1-Year: +5.75% 5-Year: +6.40% Beta vs SENSEX: 0.43

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  • BIRGPBD:IN 10.34
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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 2014-09-19) 10.34
Assets (M) (on 2014-08-29) 261.95
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 2014-09-15) 0.30
Dividend Yield (ttm) 11.76

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: 08/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 100,000 99,038,000 37.808%
IGB 8.4 07/28/24 80,000 79,152,000 30.216%
IGB 8.24 02/15/27 50,000 47,790,000 18.244%
TAMILN 8.62 02/20/23 20,000 19,512,000 7.449%

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

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