SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Long Term > Birla Sun Life Mutual Fund > Birla Sun Life Gilt Plus - Regular Plan - Direct Plan (G)

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

PLAN: Direct OPTIONS: Growth
39.789 0.02 (0.04%)

NAV as on 21 Nov, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 1.9 73
3 mth 4.4 71
6 mth 5.7 75
1 year 10.8 70
2 year - -
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 1.9 4.4 5.7 10.8 -- -- --
Category avg 2.3 4.7 7.3 12.2 4.5 4.7 3.5
Difference of Fund returns and Category returns -0.4 -0.3 -1.6 -1.4 -- -- --
Best of category 5.9 6.9 10.1 17.7 15.0 13.4 11.4
Worst of category 0.5 1.7 3.6 7.2 3.0 5.4 4.5

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 5.8 9.3 15.6 -- --
ICICI Pru Long Term Gilt (G) Rank 4
320.69 5.6 8.8 14.7 9.3 7.0
IDFC G-Sec -Investment -Direct (G) Not Ranked
244.65 5.8 8.1 13.8 -- --
IDFC G-Sec-Investment - RP (G) Rank 3
195.52 5.7 7.7 13.1 11.6 8.9
IDFC G-Sec-Investment - A (G) Not Ranked
11.74 5.7 7.8 13.0 11.3 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.40% GOI (MD 28/07/2024) SOV 51.40 94.14

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 94.14
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.86

View All

Concentration

Holdings (%)
Top 5 94.14
Top 10 94.14
Sector (%)
Top 3 N.A.

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.