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Birla Sun Life Gilt Plus - Regular Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
40.524 0.09 (0.21%)

NAV as on 24 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close ING Gilt - PF Dynamic Plan has been merged with Birla Sun Life Gilt Plus - PF Plan w.e.f. Otcober 11, 2014.
View Historic Graph From     To     

Returns (NAV as on 24 Dec, 2014)

Period Returns (%) Rank #
1 mth 1.7 75
3 mth 5.3 75
6 mth 6.9 75
1 year 12.7 70
2 year 5.7 73
3 year - -
5 year - -

# Moneycontrol Rank within 94 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.4 3.3 1.0 - -
2013 2.1 4.1 -6.0 -0.2 -0.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.7 5.3 6.9 12.7 5.7 -- --
Category avg 2.3 6.5 8.4 14.7 8.0 4.7 3.7
Difference of Fund returns and Category returns -0.6 -1.2 -1.5 -2.0 -2.3 -- --
Best of category 3.9 9.1 11.9 21.5 15.5 13.8 11.8
Worst of category 0.5 1.7 3.6 7.3 3.3 5.0 5.2

Investment Info

Investment Objective

An Open ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 10.46 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Prasad Dhonde
View performance of schemes managed by the Fund Manager
Notes ING Gilt - PF Dynamic Plan has been merged with Birla Sun Life Gilt Plus - PF Plan w.e.f. Otcober 11, 2014.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
326.14 7.4 10.0 18.7 -- --
ICICI Pru Long Term Gilt (G) Rank 4
320.69 7.2 9.6 17.7 9.2 7.8
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
31.77 8.1 10.9 19.2 -- --
HDFC Gilt Fund- LTP (G) Rank 3
291.84 8.0 10.7 18.8 9.9 8.2
IDFC G-Sec -Investment -Direct (G) Not Ranked
244.65 7.6 10.1 17.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
8.40% GOI (MD 28/07/2024) SOV 52.05 93.77

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 93.77
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.23

View All

Concentration

Holdings (%)
Top 5 93.77
Top 10 93.77
Sector (%)
Top 3 N.A.

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