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Birla SL Constant Maturity 10 Year Gilt Fund

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BIRGPCD:IN
12.2220
INR
0.0158
0.13%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
12.1513 - 12.8202
1 Yr Return
2.75%
YTD Return
0.08%
Previous Close
12.2062
52Wk Range
12.1513 - 12.8202
1 Yr Return
2.75%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/10/2016)
12.222
Total Assets (m INR) (on 01/29/2016)
362.450
Inception Date
09/23/1999
Last Dividend (on 12/15/2015)
0.23610843
Dividend Indicated Gross Yield
7.73%
Fund Managers
PRASAD DHONDE / KAUSTUBH GUPTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.00%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
IGB 7.72 05/25/25 325.16 k 324.32 m 89.58
IGB 8.4 07/28/24 5.00 k 5.16 m 1.42
Profile
Birla SL Constant Maturity 10 Year Gilt Fund 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.
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