- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: India
Birla Gilt Plus - Regular Plan
+ Add to WatchlistBIRGPCD:IN
12.69 INR 0.01 0.08%As of 00:59:30 ET on 06/19/2013.
Snapshot for Birla Gilt Plus - Regular Plan (BIRGPCD)
| Year To Date: | +6.70% | 3-Month: | +4.25% | 3-Year: | +7.08% | 52-Week Range: | 12.19 - 12.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +10.47% | 5-Year: | +7.48% | Beta vs SENSEX: | 0.34 |
Fund Profile & Information for BIRGPCD
Birla Gilt Plus Plan C - Long Term 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 with long term maturities.
| Inception Date: | 09-23-1999 | Telephone: | 91-22-4356-8000 Tel |
|---|---|---|---|
| Managers: | PRASAD DHONDE | ||
| Web Site: | www.birlasunlife.com | ||
Fundamentals for BIRGPCD
| NAV | (on 2013-06-19) 12.69 |
|---|---|
| Assets (M) | (on 2013-05-31) 839.25 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BIRGPCD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-17) 0.23 |
| Dividend Yield (ttm) | 6.86 |
Fees & Expenses for BIRGPCD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 1.50 |
Top Fund Holdings for BIRGPCD
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.15 06/11/22 | 770,000 | 805,266,000 | 95.951% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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