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Birla Sun Life Gilt Plus (PF Plan) (G)

PLAN: Regular OPTIONS: Growth
48.900 0.01 (0.02%)

NAV as on 27 Jul, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Gilt Long Term category by Crisil (for quarter ended Mar 2017) . If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 27 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.5 47
3 mth 5.6 7
6 mth 5.3 3
1 year 14.0 13
2 year 13.5 7
3 year 13.1 14
5 year 11.2 6

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.8 5.0 - - -
2016 3.3 2.6 6.8 2.0 16.6
2015 3.0 -1.7 5.0 -0.8 5.9
2014 2.7 5.9 2.0 8.6 20.2
2013 2.6 5.5 -7.2 1.9 2.8
2012 1.3 3.6 2.3 2.6 10.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.5 5.6 5.3 14.0 13.5 13.1 11.2
Category avg 0.5 3.8 3.3 10.8 10.8 10.1 7.9
Difference of Fund returns and Category returns 0.0 1.8 2.0 3.2 2.7 3.0 3.3
Best of category 3.0 7.1 9.4 15.8 14.4 14.2 12.0
Worst of category -0.8 -0.6 1.2 4.2 7.6 3.6 4.9
Birla Sun Life Gilt Plus (PF Plan) (G) Review by Crisil - Rating: 3 (Rank 3 out of 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 Oct 11, 1999
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 50.43 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Pranay Sinha / Ashish Kela
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load of 0.50% if redeemed within 90 Days from the date of allotment.

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 (%)
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
4.13 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
0.82 5.7 9.4 12.0 12.6 11.1
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 4.5 2.5 9.7 12.1 9.9
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,274.78 4.6 2.7 10.2 12.6 --
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,301.01 4.7 4.7 15.1 13.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
Government of India (15/05/2027) SOV 14.38 27.74
Government of India (05/12/2030) SOV 10.64 20.53
State Government Securities (15/03/2027) SOV 9.52 18.37
State Government Securities (22/03/2031) SOV 6.47 12.48
Government of India (01/12/2044) SOV 3.41 6.58
Government of India (19/12/2034) SOV 3.28 6.32

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 92.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.97

View All

Concentration

Holdings (%)
Top 5 85.70
Top 10 92.02
Sector (%)
Top 3 N.A.

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