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Birla Sun Life G-Sec. Fund - Long Term (G)

31.231
0.01 (0.02%)
NAV as on May-25-2012

Very Good performance in the category

The scheme is ranked 1 in Gilt Long Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth 1.3 25
3 mth 1.0 26
6 mth 6.7 20
1 year 9.4 11
2 year 6.8 14
3 year 8.6 2
5 year 9.3 6

# Moneycontrol Rank within 52 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 2.0 - - - -
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
2007 0.6 1.2 1.3 1.4 4.7

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 1.3 1.0 6.7 9.4 6.8 8.6 9.3
Category avg 1.1 1.0 5.4 7.6 5.3 4.1 5.1
Difference of Fund returns and Category returns 0.2 0.0 1.3 1.8 1.5 4.5 4.2
Best of category 1.9 2.6 10.7 13.8 10.8 11.5 11.8
Worst of category 0.3 -1.8 -0.1 1.1 1.3 1.4 3.1

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 28, 1999
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 306.87 (Mar-31-2012)
Minimum Investment Rs.25000
Last Dividend N.A.
Bonus N.A.
Fund Manager Maneesh Dangi
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.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 365 Days from the date of allotment.

Contact Details

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
Email connect@birlasunlife.com
Website http://www.birlasunlife.com

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP-BR Govt. Sec. (G) Rank 3
212.71 -0.3 4.8 6.4 3.7 8.7
Tata Gilt High Fund (G) Not Ranked
15.40 1.3 7.0 8.3 4.0 5.4
Tata Gilt RP (28/02/25) (G) Not Ranked
126.12 1.3 7.0 8.3 3.9 5.3
Tata Gilt RP (28/02/13) (G) Not Ranked
0.04 1.3 7.0 8.3 3.9 5.3
Tata Gilt Sec Fund (G) Rank 3
63.07 1.3 7.0 8.3 3.9 5.3
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Apr 30, 12)

Debt Rating Value
(Rs cr)
Asset %
9.15% GOI 14Nov2024 Sovereign - 44.28
91 Days TBills 21 Jun 2012 Sovereign - 12.10
8.79% GOI 08 Nov 2021 Sovereign - 6.40

Full Portfolio

Sector AllocationĀ (Apr 30, 12)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 0.00
Others 0.00
Debt 62.78
Mutual Funds N.A
Money Market 0.00
Cash / Call 37.22

View All

Concentration

Holdings (%)
Top 5 62.78
Top 10 62.78
Sector (%)
Top 3 N.A.

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