Birla Sun Life Gilt Plus P F Plan Add to compare
47.2207
0.0577
(0.12%)
1 day change as on 26 May 2017
Investment Objective: Aims to provide a convenient way for investors to participate in Govt 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 78.31
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 Pranay Sinha,Ashish Kela 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 77.70 1.68 4.80 -0.89 14.41 12.85 10.92 9.2
UTI Gilt Advantage Fund - Long Term 486.72 1.28 3.59 1.95 16.99 12.90 10.88 8.98
Canara Robeco Gilt PGS 65.14 1.74 3.43 0.33 15.86 12.59 10.72 9.33
Invesco India Gilt Fund 74.85 1.11 2.13 -0.93 15.08 10.69 8.81 6.59
JM G Sec Fund 20.20 1.18 2.99 -0.68 15.07 11.43 9.30 10.02
SBI Magnum Gilt Fund Long Term 2179.30 1.40 3.49 0.44 14.95 13.33 11.84 8.38
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI Dec 26 2029 Sovereign 41.35
7.89 Haryana UDAY Bond Mar 15 2027 Sovereign 19.57
8.08 Telangana Uday Bond Mar 22 2031 Sovereign 13.22
CBLO(CCIL) Current Assets 10.19
8.17 GOI Dec 1 2044 Sovereign 6.86
 
Company Name Sector Name Asset %
7.73 GOI Dec 19 2034 Sovereign 6.61
Net Receivables/(Payable) Current Assets 2.2
AUM Movement
Asset Allocation