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Aditya Birla Sun Life Gilt Plus - PF Plan

BIRGPBY:IN
Pending Listing
BIRGPBY:IN is pending listing
INR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (b INR) (on 12/29/2017)
1.493
Inception Date
09/23/1999
Last Dividend (on 02/11/2011)
0.421641
Dividend Indicated Gross Yield
-
Fund Managers
PRANAY SINHA / ASHISH KELA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
725.00 k 698.76 m 46.81
250.00 k 268.39 m 17.98
250.00 k 246.93 m 16.54
250.00 k 234.10 m 15.68
30.00 32.00 k 0.00
Profile
Aditya Birla Sun Life Gilt Plus - PF Plan is an open-end fund incorporated in India. The Fund seeks to generate income and capital appreciation through inves- tments exclusively in Indian government securities. This plan invests in Gilts (including treasury bills) with medium to 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