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Aditya Birla SL Constant Maturity 10 Year Gilt Fund

BSLCTDG:IN
51.36
INR
0.02
0.04%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
48.41 - 51.81
1 Yr Return
5.64%
YTD Return
2.90%
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Previous Close
51.34
52Wk Range
48.41 - 51.81
1 Yr Return
5.56%
YTD Return
2.90%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/18/2017)
51.3561
Total Assets (m INR) (on 09/29/2017)
304.072
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PRANAY SINHA / ASHISH KELA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
257.86 k 260.13 m 85.55
5.00 k 5.38 m 1.77
Profile
Aditya 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