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SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class Gilt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.2 | 8 |
| 3 mth | 6.8 | 7 |
| 6 mth | 11.2 | 2 |
| 1 year | 16.4 | 4 |
| 2 year | 14.3 | 1 |
| 3 year | 11.0 | 4 |
| 5 year | 8.3 | 21 |
# Moneycontrol Rank within 57 Gilt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.6 | - | - | - | - |
| 2012 | 1.3 | 3.6 | 2.3 | 2.6 | 10.6 |
| 2011 | 2.0 | 1.1 | 2.5 | 3.6 | 9.9 |
| 2010 | 0.1 | 1.0 | 0.2 | 1.0 | 2.5 |
| 2009 | -13.2 | 1.8 | -1.2 | 1.3 | -10.7 |
| 2008 | 0.1 | -1.0 | -0.7 | 21.6 | 19.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.2 | 6.8 | 11.2 | 16.4 | 14.3 | 11.0 | 8.3 |
| Category avg | -0.2 | 4.6 | 7.2 | 10.9 | 8.5 | 6.9 | 5.7 |
| Difference of Fund returns and Category returns | 0.4 | 2.2 | 4.0 | 5.5 | 5.8 | 4.1 | 2.6 |
| Best of category | 0.6 | 6.9 | 11.6 | 17.7 | 14.3 | 11.3 | 13.3 |
| Worst of category | -3.7 | 1.5 | 2.5 | 5.8 | 5.5 | 5.2 | 3.9 |
Investment Objective
An open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Oct 11, 1999 |
| Benchmark | I-Sec Li- BEX |
| Asset Size (Rs cr) | 29.99 (Mar-30-2013) |
| 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 | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093 |
|---|---|
| Tel. No. | 91 22 66928000, 91 22 66928001 |
| Fax No. | 91 22 66928110 |
| connect@birlasunlife.com | |
| Website | http://www.birlasunlife.com |
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Gilt-Inv PF & Trust-Direct(G) | Not Ranked |
2.86 | 6.9 | 0.0 | -- | -- | -- |
| Kotak Gilt-Inv PF & Trust (G) | Not Ranked |
33.68 | 6.7 | 9.9 | 14.8 | 10.6 | 11.3 |
| Kotak Gilt Invt - Regular (G) | Rank 3 |
736.89 | 6.7 | 9.9 | 14.8 | 10.6 | 11.3 |
| Birla Sun Life GSec - LTF (G) | Rank 2 |
457.18 | 6.4 | 10.6 | 15.5 | 10.1 | 12.9 |
| DSP-BR Govt. Sec. (G) | Rank 3 |
357.11 | 5.1 | 8.8 | 14.2 | 7.3 | 10.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.33% GOI 2026 (M/D 09/07/2026) | SOV | 11.83 | 34.44 |
| 8.20% GOI (MD 24/09/2025) | SOV | 10.63 | 30.95 |
| 8.62% Tamil Nadu SDL (MD 20/02/2023) | SOV | 7.57 | 22.04 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 87.43 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 12.57 |
| Holdings | (%) |
|---|---|
| Top 5 | 87.43 |
| Top 10 | 87.43 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Here's how you can calculate your net worth
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