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Birla Gilt Plus Plan A - Liquid Plan

BIRGPDG:IN
Liquidated
BIRGPDG:IN was liquidated
INR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (m INR) (on 11/30/2015)
87.889
Inception Date
01/11/2013
Last Dividend (on 12/14/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
PRASAD DHONDE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.24%

Top Fund Holdings

Name Position Value % of Fund
60.00 k 59.60 m 84.32
Profile
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.
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