Aditya Birla SL Gilt Plus - PF Plan (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 37.11
NAV 20 Sep 2017 49.05 0.05
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 64.20
92.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.57 2.14 16.2 10.75 12.75
Category 0.05 0.46 2.98 6.18 6.34
Sensex 0.4 3.55 9.78 13.55 19.49
Nifty 0.35 3.77 10.97 15.32 24.63

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 37.11 (31 Dec 10)
Inception Date 23 Sep 99
Fund Manager Pranay Sinha

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 2.67
Govt. Securities 95.73
Net CA & Others 1.60
› More
   As On 31 Jul 2017
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