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

Birla Gilt Plus Plan A - Liquid Plan

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10.88 INR 0.01 0.08%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Birla Gilt Plus Plan A - Liquid Plan (BIRGPDD)

Year To Date: +0.64% 3-Month: +1.42% 3-Year: - 52-Week Range: 10.78 - 11.00
1-Month: +0.77% 1-Year: +6.36% 5-Year: - Beta vs SENSEX: 0.33

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  • BIRGPDD:IN 10.88
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Fund Profile & Information for BIRGPDD

Birla Gilt Plus Plan A - Liquid Plan is an open-end fund registered 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 short to medium term residual maturities.

Inception Date: 01-11-2013 Telephone: 91-22-4356-8000 Tel
Web Site: www.birlasunlife.com

Fundamentals for BIRGPDD

NAV (on 2015-01-27) 10.88
Assets (M) (on 2012-09-28) 81.70
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BIRGPDD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.16
Dividend Yield (ttm) 6.05

Fees & Expenses for BIRGPDD

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

Top Fund Holdings for BIRGPDD

Filing Date: 12/31/2014
Name Position Value % of Total
ITB 0 10/15/15 140,000 131,542,000 88.906%

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

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