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SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class Gilt Long Term
Good performance in the category
The scheme is ranked 2 in Gilt Long Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.4 | 7 |
| 3 mth | 6.9 | 2 |
| 6 mth | 12.5 | 4 |
| 1 year | 18.0 | 6 |
| 2 year | 13.5 | 8 |
| 3 year | 10.4 | 7 |
| 5 year | 13.1 | 2 |
# Moneycontrol Rank within 57 Gilt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.6 | - | - | - | - |
| 2012 | 2.0 | 3.4 | 2.0 | 2.4 | 10.6 |
| 2011 | 1.2 | 1.1 | 1.4 | 3.2 | 6.9 |
| 2010 | 1.2 | 5.7 | 1.4 | 1.1 | 9.3 |
| 2009 | 7.4 | 4.7 | 1.8 | 1.7 | 17.5 |
| 2008 | -2.1 | -1.1 | 2.9 | 6.0 | 5.6 |
* 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 | 4.4 | 6.9 | 12.5 | 18.0 | 13.5 | 10.4 | 13.1 |
| Category avg | 3.0 | 4.6 | 8.3 | 12.2 | 9.0 | 6.7 | 5.7 |
| Difference of Fund returns and Category returns | 1.4 | 2.3 | 4.2 | 5.8 | 4.5 | 3.7 | 7.4 |
| Best of category | 4.8 | 7.3 | 13.1 | 19.1 | 15.0 | 11.3 | 13.2 |
| Worst of category | 0.4 | 1.4 | 2.4 | 5.8 | 5.8 | 5.0 | 3.8 |
Investment Objective
An open-ended Gilt scheme with the objective to provide investors current income consistent with a portfolio invested 100% in securities issued by the Government of India or the State Governments, and the secondary objective is capital appreciation.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Oct 28, 1999 |
| Benchmark | I-Sec Li- BEX |
| Asset Size (Rs cr) | 457.18 (Mar-30-2013) |
| Minimum Investment | Rs.25000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Prasad Dhonde View performance of schemes managed by the Fund Manager |
| Notes | All�Indian schemes of Alliance Capital Mutual Fund have been acquired by Birla Sun Life AMC with effect from the close of business hours on September 23, 2005. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load of 1% if redeemed within 365 Days from the date of allotment. |
| 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 (%) | |||
| DWS Gilt Fund - RP (G) | Rank 3 |
1,066.07 | 7.3 | 11.4 | 16.4 | 8.9 | -- |
| Kotak Gilt Invt - Regular (G) | Rank 3 |
736.89 | 6.2 | 11.4 | 17.6 | 10.4 | 11.1 |
| ICICI Pru Gilt Inv Plan - PF (G) | Rank 4 |
502.03 | 6.8 | 11.6 | 16.7 | 9.2 | 13.2 |
| Birla Sun Life GSec - LTF (G) | Rank 2 |
457.18 | 6.9 | 12.5 | 18.0 | 10.4 | 13.1 |
| ICICI Pru Gilt (IP) (G) | Rank 3 |
390.85 | 6.1 | 11.4 | 16.3 | 10.0 | 11.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.20% GOI (MD 24/09/2025) | SOV | 211.81 | 39.27 |
| 8.33% GOI 2026 (M/D 09/07/2026) | SOV | 134.68 | 24.97 |
| 8.62% Maharashtra SDL (MD 20/02/2023) | SOV | 131.84 | 24.44 |
| 8.92% Tamilnadu SDL (MD 08/08/2022) | SOV | 5.23 | 0.97 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 89.65 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 10.35 |
| Holdings | (%) |
|---|---|
| Top 5 | 89.65 |
| Top 10 | 89.65 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Birla SL MF to step up equity exposure to expand reach
May 05, 2013 at 12:43 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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