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Birla Sun Life ULIP Group Gilt Fund

BSLUGG1:IN
24.7075
INR
0.0931
0.38%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
21.4510 - 26.2251
1 Yr Return
14.69%
YTD Return
-2.46%
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Previous Close
24.8006
52Wk Range
21.4510 - 26.2251
1 Yr Return
14.47%
YTD Return
-2.46%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/22/2017)
24.7075
Total Assets (m INR) (on 12/30/2016)
150.100
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
67.92 k 67.92 m 45.25
14.71 k 14.71 m 9.80
9.07 k 9.07 m 6.04
8.24 k 8.24 m 5.49
7.79 k 7.79 m 5.19
6.80 k 6.80 m 4.53
5.51 k 5.51 m 3.67
5.33 k 5.33 m 3.55
3.47 k 3.47 m 2.31
3.45 k 3.45 m 2.30
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