Aditya Birla SL Gilt Plus - PF Plan (Div-Q)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 37.11
NAV 15 Dec 2017 10.14 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 158.45
158.45
52-WEEk 76.30
158.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 5.34 9.3
Category - - - 3.43 8.33
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

Types of Scheme Dividend
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 0.36 (Rs) 15-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 24.74
Govt. Securities 76.74
› More
   As On 30 Nov 2017
Sector Name Amount
NA 101.48
› 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