Birla Sun Life Govt Sec - Long Term (Div-H)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 532.69
NAV 23 Jan 2017 11.11 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 736.06
736.06
52-WEEk 736.06
944.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 11.49 14.45 16.59 12.15
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 532.69 (31 Dec 10)
Inception Date 15 Oct 99
Fund Manager Prasad Dhonde

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.62 (Rs) 15-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 12.26
Govt. Securities 87.28
Net CA & Others 0.46
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com