Birla Sun Life Gilt Plus (Liquid Plan) (Annual Div)
10.303
0 (0.02%)
NAV as on May-25-2012
Fund Family Birla Sun Life Mutual Fund
Fund Class Gilt Short Term
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 10 |
| 3 mth | 1.9 | 8 |
| 6 mth | 3.9 | 10 |
| 1 year | 7.6 | 10 |
| 2 year | 6.7 | 3 |
| 3 year | 6.2 | 2 |
| 5 year | 5.8 | 5 |
# Moneycontrol Rank within 19 Gilt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -4.8 | - | - | - | - |
| 2011 | -5.2 | 1.6 | 1.7 | 1.8 | - |
| 2010 | -2.0 | 2.6 | 1.4 | 1.4 | 3.5 |
| 2009 | -2.5 | 0.9 | 0.6 | 0.7 | - |
| 2008 | -15.1 | 1.4 | 0.2 | 1.5 | -12.5 |
| 2007 | -5.8 | 1.6 | 1.4 | 1.5 | -1.4 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Gilt Short Term)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 1.9 | 3.9 | 7.6 | 6.7 | 6.2 | 5.8 |
| Category avg | 0.7 | 1.6 | 3.7 | 6.9 | 4.7 | 3.9 | 4.0 |
| Difference of Fund returns and Category returns | -0.1 | 0.3 | 0.2 | 0.7 | 2.0 | 2.3 | 1.8 |
| Best of category | 1.4 | 2.2 | 5.5 | 9.6 | 8.4 | 7.4 | 8.5 |
| Worst of category | 0.5 | 0.8 | 2.8 | 3.5 | 3.7 | 3.0 | 3.1 |
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 | Dividend |
| Launch date | |
| Benchmark | I-Sec Si- BEX |
| Asset Size (Rs cr) | 13.32 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.63 (Mar-15-2012) |
| Bonus | N.A. |
| Fund Manager | Prasad Dhonde View performance of schemes managed by the Fund Manager |
| Notes | N.A |
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. | 91 22 66928000, 91 22 66928001 |
| Fax No. | 91 22 66928110 |
| connect@birlasunlife.com | |
| Website | http://www.birlasunlife.com |
Peer Comparison
| Gilt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Gilt Sec - SMF (G) | Not Ranked |
55.18 | 1.7 | 5.1 | 9.3 | 4.8 | 6.7 |
| Templeton (I) Govt Sec -TP (G) | Not Ranked |
38.84 | 1.5 | 4.3 | 7.1 | 4.6 | 5.3 |
| Daiwa Government Securities (G) | Not Ranked |
5.87 | 2.0 | 3.9 | 8.1 | -- | -- |
| Kotak Gilt Savings Plan (G) | Not Ranked |
5.91 | 1.9 | 5.5 | 9.2 | 5.3 | 5.8 |
| DSP-BR Treasury Bill Fund (G) | Not Ranked |
2.87 | 2.0 | 3.6 | 7.7 | 5.2 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 91 D TBills 29Jun12 | Sovereign | - | 81.39 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 81.39 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 18.61 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 81.39 |
| Top 10 | 81.39 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Birla Sun Life MF announces changes in key personnel
Apr 28, 2012 at 11:30 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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