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SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class Gilt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.3 | 36 |
| 3 mth | 4.7 | 38 |
| 6 mth | 9.3 | 34 |
| 1 year | 13.8 | 35 |
| 2 year | 9.9 | 36 |
| 3 year | 7.5 | 37 |
| 5 year | 8.3 | 21 |
# Moneycontrol Rank within 57 Gilt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.1 | - | - | - | - |
| 2012 | 1.4 | 2.4 | 1.7 | 2.4 | 8.2 |
| 2011 | 1.4 | 1.1 | 0.7 | 2.7 | 5.7 |
| 2010 | 0.1 | 0.9 | 0.5 | 1.4 | 3.1 |
| 2009 | -9.2 | 2.7 | -2.2 | 1.0 | -7.0 |
| 2008 | 0.7 | 0.6 | 2.8 | 22.4 | 27.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.3 | 4.7 | 9.3 | 13.8 | 9.9 | 7.5 | 8.3 |
| Category avg | 3.0 | 4.6 | 8.3 | 12.2 | 9.1 | 6.7 | 5.7 |
| Difference of Fund returns and Category returns | 0.3 | 0.1 | 1.0 | 1.6 | 0.8 | 0.8 | 2.6 |
| Best of category | 4.8 | 7.3 | 13.2 | 19.1 | 15.2 | 11.4 | 13.3 |
| Worst of category | 0.4 | 1.4 | 2.4 | 5.8 | 5.8 | 5.1 | 3.8 |
Investment Objective
An open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Oct 11, 1999 |
| Benchmark | I-Sec Li- BEX |
| Asset Size (Rs cr) | 76.57 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Prasad Dhonde View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DWS Gilt Fund - RP (G) | Rank 3 |
1,066.07 | 7.3 | 11.4 | 16.4 | 9.0 | -- |
| Kotak Gilt Invt - Regular (G) | Rank 3 |
736.89 | 6.3 | 11.5 | 17.7 | 10.5 | 11.1 |
| ICICI Pru Gilt Inv Plan - PF (G) | Rank 4 |
502.03 | 6.9 | 11.9 | 16.8 | 9.2 | 13.3 |
| Birla Sun Life GSec - LTF (G) | Rank 2 |
457.18 | 6.9 | 12.5 | 18.0 | 10.4 | 13.1 |
| ICICI Pru Gilt (IP) (G) | Rank 3 |
390.85 | 6.2 | 11.5 | 16.4 | 10.1 | 11.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.15% GOI (MD 11/06/2022) | SOV | 87.28 | 96.64 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 96.64 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.36 |
| Holdings | (%) |
|---|---|
| Top 5 | 96.64 |
| Top 10 | 96.64 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Birla SL MF to step up equity exposure to expand reach
May 05, 2013 at 12:43 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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