Birla Sun Life Gilt Plus P F Plan Add to compare
45.8721
0.0592
(0.13%)
1 day change as on 24 Mar 2017
Investment Objective: Aims to provide a convenient way for investors to participate in Government Securities market and seeks to generate income and capital appreciation through investments exclusively in Govt. Securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 72.22
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Days to 90 Days; Exit Load is 0.5% 1000
Launch Date Fund Manager Last Dividend
12-10-1999 Prasad Dhonde,Kaustubh Gupta 0.00
Benchmark Email / Website Bonus
I-Sec Li-BEX* connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Birla Sun Life Gilt Plus P F Plan 76.30 1.93 0.28 2.74 13.30 13.06 10.70 9.12
UTI Gilt Advantage Fund - Long Term 470.26 1.54 1.88 6.39 16.79 13.64 10.72 8.94
Invesco India Gilt Fund 81.36 0.88 1.07 4.44 15.23 11.27 8.77 6.57
JM G Sec Fund 21.01 1.01 0.60 3.62 14.67 11.20 9.40 10
Canara Robeco Gilt PGS 62.49 0.78 0.41 4.12 14.66 12.69 10.42 9.26
SBI Magnum Gilt Fund Long Term 2338.15 1.42 0.71 5.12 14.64 13.70 11.57 8.34
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI Dec 26 2029 Sovereign 60.94
CBLO(CCIL) Current Assets 22.87
8.17 GOI Dec 1 2044 Sovereign 13.94
7.73 GOI Dec 19 2034 Sovereign 13.37
Net Receivables/(Payable) Current Assets -11.12
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation