Birla Sun Life Gilt Plus P F Plan Add to compare
48.8542
0.0687
(0.14%)
1 day change as on 21 Jul 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 79.59
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 84.56 0.21 5.73 5.40 14.26 13.17 11.13 9.33
UTI Gilt Advantage Fund - Long Term 541.85 0.40 4.35 5.00 15.80 13.27 11.03 9.08
SBI Magnum Gilt Fund Long Term 2323.09 0.25 4.84 5.03 14.80 13.51 12.03 8.5
Canara Robeco Gilt PGS 63.65 0.38 4.45 4.31 14.50 12.84 10.66 9.39
IDFC Government Securities Fund - PF Plan 99.62 0.32 4.16 5.48 14.05 12.62 11.22 8.71
Reliance Gilt Securities Fund 1250.10 0.52 4.94 4.44 13.91 12.94 10.84 9.76
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI May 15 2027 Sovereign 27.74
8.97 GOI Dec 5 2030 Sovereign 20.53
7.89 Haryana SDL Mar 15 2027 Sovereign 18.37
8.08 Telangana Uday Bond Mar 22 2031 Sovereign 12.48
CBLO(CCIL) Current Assets 6.81
 
Company Name Sector Name Asset %
8.17 GOI Dec 1 2044 Sovereign 6.58
7.73 GOI Dec 19 2034 Sovereign 6.32
Net Receivables/(Payable) Current Assets 1.16
AUM Movement
Asset Allocation