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Updated:23 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1435.85 [ +0.22% ]TCS 2361.70 [ -1.38% ]

Home » Birla Sun Life Mutual Fund » Debt
» Birla Sun Life Govt Sec - Long Term - Direct (G)

Birla Sun Life Govt Sec - Long Term - Direct (G) : 51.4 (NAV as on 23-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Birla Sun Life Mutual Fund
Birla Sun Life FTP - Series MA - Direct (Div-Q)
Birla Sun Life Floating Rate - STP - Dir (Div-D)
Birla Sun Life FTP - Series MK (G)
Birla Sun Life FTP - Series NP - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.383.762.3212.2811.92NA9.98








Fund Features
Scheme Particulars
Type Open
Nature Gilt Funds - Medium & Long Term (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 588.34
Fund Manager Kaustubh Gupta
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 1000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment. (Effect from 21th nov 2011)
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Government of India (02/08/2032) NA NA 38.44 20,000,000.00 216.8 NA NA NA NA NA NA
Government of India (24/09/2025) NA NA 31.09 16,500,000.00 175.36 NA NA NA NA NA NA
State Governement Securities (20/02/2023) NA NA 24.16 12,795,100.00 136.26 NA NA NA NA NA NA
Government of India (20/05/2023) NA NA 1.76 1,000,000.00 9.94 NA NA NA NA NA NA
State Governement Securities (08/08/2022) NA NA 0.96 500,000.00 5.39 NA NA NA NA NA NA
Government of India (11/06/2022) NA NA 0.56 300,000.00 3.14 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 2.23 0.00 12.58 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 0.8 0.00 4.56 NA NA NA NA NA NA
GSEC2029 NA NA 71.77 42,434,600.00 422.23 NA NA NA NA NA NA
GSEC2026 NA NA 6.02 3,500,000.00 35.41 NA NA NA NA NA NA
GSEC2023 NA NA 4.42 2,500,000.00 25.99 NA NA NA NA NA NA
GSEC2030 NA NA 0.87 500,000.00 5.13 NA NA NA NA NA NA
GSEC2027 NA NA 0.86 500,000.00 5.05 NA NA NA NA NA NA
GSEC2040 NA NA NA 300.00 NA NA NA NA NA NA NA
Net CA & Others NA NA 3.03 0.00 17.83 NA NA NA NA NA NA
C C I NA NA 1.55 0.00 9.09 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013, 43568000, 43568110/8111, connect@birlasunlife.com, www.birlasunlife.com


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