Birla Sun Life Gilt Plus (PF Plan) (Annual Div)
18.481
0.01 (0.05%)
NAV as on Feb-11-2011
Fund Family Birla Sun Life Mutual Fund
Fund Class Gilt Long Term
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on Feb-11-2011)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.9 | 1 |
| 3 mth | 1.9 | 9 |
| 6 mth | 7.3 | 9 |
| 1 year | 11.9 | 8 |
| 2 year | 7.7 | 7 |
| 3 year | 5.9 | 10 |
| 5 year | 6.1 | 22 |
# Moneycontrol Rank within 52 Gilt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | 0.7 | - | - | - | 0.7 |
| 2010 | -5.2 | 1.0 | 0.2 | 1.1 | -2.9 |
| 2009 | -20.9 | 1.8 | -1.2 | 1.3 | -18.6 |
| 2008 | -6.5 | -1.0 | -0.7 | 21.6 | 11.9 |
| 2007 | -8.1 | 1.0 | 2.0 | 3.9 | -1.3 |
* 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 | 1.9 | 1.9 | 7.3 | 11.9 | 7.7 | 5.9 | 6.1 |
| Category avg | 1.1 | 1.0 | 5.4 | 7.6 | 5.3 | 4.1 | 5.1 |
| Difference of Fund returns and Category returns | 0.8 | 0.9 | 1.9 | 4.3 | 2.4 | 1.8 | 1.0 |
| 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 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 Li- BEX |
| Asset Size (Rs cr) | 23.35 (Mar-31-2011) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.42 (Feb-11-2011) |
| 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 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 » | ||||||
Portfolio
Top Holdings (May 31, 11)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 91 Days TBills 24 June 2011 | Sovereign | - | 28.94 |
| 7.80% GOI 11 Apr 2021 | Sovereign | - | 27.90 |
Asset Allocation (%)(May 31, 11)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 56.84 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 43.16 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 56.84 |
| Top 10 | 56.84 |
| 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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