Share Markets | Mutual Funds | Share TipsFree Widgets | Feedback
Mutual Funds in India - Home

Updated:21 Aug 2017 03:31:00 PM(IST)

My Stockwatch 

RELIANCE 1564.40 [ -0.70% ]TCS 2528.80 [ +0.60% ]

Home » Debt
» Birla Sun Life Govt Sec - Long Term (Div-H)

Birla Sun Life Govt Sec - Long Term (Div-H) : 10.64 (NAV as on 18-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of
Birla Sun Life Focused Equity Fund - Sr.6 (D)
Birla Sun Life Long Term Accrual Fund (Div-M)
Birla Sun Life Savings Fund - Retail (Div-D)
Birla Sun Life Focused Equity Fund - Sr.5 (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.061.944.336.6211.159.489.24








Fund Features
Scheme Particulars
Type Open
Nature Gilt Funds - Medium & Long Term (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Oct 15, 1999
Face Value 0
Fund Size (Rs.Crore) 606.58
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 Nil
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 (24/09/2025) NA NA 41.33 22,500,000.00 234.72 NA NA NA NA NA NA
Government of India (09/07/2026) NA NA 18.59 10,000,000.00 105.58 NA NA NA NA NA NA
Government of India (11/06/2022) NA NA 18.21 10,000,000.00 103.45 NA NA NA NA NA NA
Government of India (02/08/2032) NA NA 9.24 5,000,000.00 52.5 NA NA NA NA NA NA
State Governement Securities (08/08/2022) NA NA 0.93 500,000.00 5.26 NA NA NA NA NA NA
State Governement Securities (20/02/2023) NA NA 0.54 295,100.00 3.05 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 8.74 0.00 49.68 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 2.42 0.00 13.72 NA NA NA NA NA NA
GSEC2029 NA NA 0.1 63,500.00 0.64 NA NA NA NA NA NA
GSEC2026 NA NA 14.53 8,500,000.00 86.68 NA NA NA NA NA NA
GSEC2023 NA NA 9.53 5,500,000.00 57.79 NA NA NA NA NA NA
GSEC2030 NA NA 0.87 500,000.00 5.26 NA NA NA NA NA NA
GSEC2027 NA NA 0.85 500,000.00 5.17 NA NA NA NA NA NA
GSEC2040 NA NA NA 300.00 NA NA NA NA NA NA NA
Net CA & Others NA NA 1.36 0.00 8.25 NA NA NA NA NA NA
C C I NA NA 0.46 0.00 2.81 NA NA NA NA NA NA
GSEC2022 NA NA 4.17 2,500,000.00 25.32 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


Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
© appuonline.com