Birla Sun Life Gilt Plus - PF Plan - Dir (Div-Q)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 31.33
NAV 20 Feb 2017 10.39 -0.02
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 80.24
80.24
52-WEEk 55.97
80.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.21 16.77 13.52
Sensex 1.01 5.88 1.95 20.73 38.28
Nifty 0.87 6.23 2.33 23 44.09

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 31.33 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Prasad Dhonde

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.38 (Rs) 15-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 10.64
Govt. Securities 88.54
Net CA & Others 0.81
› More
   As On 31 Jan 2017
Sector Name Amount
NA 99.99
› 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