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Birla Sun Life ULIP Group Gilt Fund

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BSLUGG1:IN
21.7370
INR
0.0049
0.02%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
20.7680 - 22.0309
1 Yr Return
2.16%
YTD Return
-0.54%
Previous Close
21.7419
52Wk Range
20.7680 - 22.0309
1 Yr Return
2.40%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/12/2016)
21.737
Total Assets (m INR) (on 12/31/2015)
121.000
Inception Date
04/28/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IGB 9.23 12/23/43 59.34 k 59.34 m 49.04
IGB 8.83 12/12/41 13.58 k 13.58 m 11.22
IGB 9.15 11/14/24 8.58 k 8.58 m 7.09
IGB 9.2 09/30/30 7.70 k 7.70 m 6.36
IGB 8.83 11/25/23 7.33 k 7.33 m 6.06
IGB 8.28 09/21/27 5.11 k 5.11 m 4.22
IGB 8.15 06/11/22 5.05 k 5.05 m 4.17
INDSPB 8.2 11/10/23 3.33 k 3.33 m 2.75
INDSPB 8.23 02/12/27 3.23 k 3.23 m 2.67
IGB 8.3 12/31/42 1.10 k 1.10 m 0.91
Profile
Birla Sun Life ULIP Group Gilt Fund is an unit-linked insurance fund incorporated in India. The Fund's objective is to deliver safe and consistent returns over a long-term period by investing in Government Securities.
ADDRESS
Birla Sun Life Insurance
One Indiabulls Center, Tower I,
15th Floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400013
PHONE
+ 91 22 43569000