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

Birla Gilt Plus - Regular Plan

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BIRGPCD:IN

12.20 INR 0.02 0.19%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Birla Gilt Plus - Regular Plan (BIRGPCD)

Year To Date: +5.85% 3-Month: +1.65% 3-Year: +4.66% 52-Week Range: 11.70 - 12.47
1-Month: +0.77% 1-Year: +4.84% 5-Year: +4.21% Beta vs SENSEX: 0.41

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  • BIRGPCD:IN 12.20
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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 2014-09-22) 12.20
Assets (M) (on 2014-08-29) 589.10
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 2014-09-15) 0.17
Dividend Yield (ttm) 2.58

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 2.25

Top Fund Holdings for BIRGPCD

Filing Date: 08/31/2014
Name Position Value % of Total
IGB 8.4 07/28/24 570,000 563,958,000 95.732%

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

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