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Updated:17 Aug 2017 02:47:00 PM(IST)

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RELIANCE 1576.85 [ +0.69% ]TCS 2487.60 [ -0.19% ]

Home » Birla Sun Life Mutual Fund » Debt
» Birla Sun Life Gilt Plus - PF Plan - Dir (Div-Q)

Birla Sun Life Gilt Plus - PF Plan - Dir (Div-Q) : 10.78 (NAV as on 16-Aug-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 NG - Direct (G)
Birla Sun Life Cash Plus - Retail (G)
Birla Sun Life Focused Equity Fund - Sr.3 (G)
Birla Sun Life Cash Plus - Direct (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.545.18.9311.613.81NA11.47








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) 92.08
Fund Manager Pranay Sinha
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% if redeemed / switched out within 365 days from date of allotment.
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 (09/07/2026) NA NA 34.44 1,100,000.00 11.83 NA NA NA NA NA NA
Government of India (24/09/2025) NA NA 30.95 1,000,000.00 10.63 NA NA NA NA NA NA
State Governement Securities (20/02/2023) NA NA 22.04 712,000.00 7.57 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 10.45 0.00 3.59 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 2.12 0.00 0.73 NA NA NA NA NA NA
GSEC2029 NA NA 22.62 1,800,000.00 17.91 NA NA NA NA NA NA
GSEC2027 NA NA 16.97 1,500,000.00 15.63 NA NA NA NA NA NA
GSEC2031 NA NA 11.54 1,000,000.00 10.63 NA NA NA NA NA NA
GSEC2044 NA NA 6.06 500,000.00 5.58 NA NA NA NA NA NA
GSEC2034 NA NA 5.79 500,000.00 5.33 NA NA NA NA NA NA
C C I NA NA 2.67 0.00 2.46 NA NA NA NA NA NA
Net CA & Others NA NA 1.6 0.00 1.47 NA NA NA NA NA NA
GSEC2030 NA NA 18.81 1,500,000.00 17.33 NA NA NA NA NA NA
GSEC2022 NA NA 11 1,000,000.00 10.13 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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