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

PLAN: Regular OPTIONS: Growth
48.686 0.07 (0.14%)

NAV as on 22 Jun, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 22 Jun, 2017)

Period Returns (%) Rank #
1 mth 3.5 6
3 mth 6.3 6
6 mth 6.2 4
1 year 17.3 16
2 year 13.3 8
3 year 13.5 11
5 year 11.3 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 - - - -
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 3.5 6.3 6.2 17.3 13.3 13.5 11.3
Category avg 2.2 3.9 4.0 13.3 10.7 10.3 7.9
Difference of Fund returns and Category returns 1.3 2.4 2.2 4.0 2.6 3.2 3.4
Best of category 4.7 7.0 9.4 19.3 14.4 14.4 12.2
Worst of category -0.8 -0.6 2.0 4.2 7.6 3.6 4.9

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 (%)
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,274.78 4.9 2.8 13.9 12.9 --
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 4.8 2.6 13.4 12.3 10.1
SBI Magnum Gilt - LTP (G) Rank 2
970.67 5.3 5.5 17.5 13.9 12.2
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,301.01 5.4 5.7 18.2 14.4 --
SBI Magnum Gilt LTP - PF (G) Rank 2
73.31 5.3 5.5 17.5 13.9 12.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government of India (26/12/2029) SOV 17.91 22.62
Government of India (05/12/2030) SOV 17.04 21.52
State Government Securities (15/03/2027) SOV 15.32 19.34
State Government Securities (22/03/2031) SOV 10.36 13.08
Government of India (01/12/2044) SOV 5.42 6.84
Government of India (19/12/2034) SOV 5.21 6.57

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 89.97
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.02

View All

Concentration

Holdings (%)
Top 5 83.40
Top 10 89.97
Sector (%)
Top 3 N.A.

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