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Birla Sun Life Gilt Fund - PF Dynamic Plan (G) SET SMS ALERT

19.802
0 (0.00%)
NAV as on Oct-10-2014
NAV as on Oct-10-2014

Fund Family ING Mutual Fund

Fund Class Gilt Long Term

Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Birla Sun Life Mutual Fund has acquire ING Mutual Fund, pursuant to this all the schemes of ING Mutual Fund has been renamed to Birla Sun Life Mutual Fund w.e.f. Otcober 11, 2014, ING Gilt - PF Dynamic Plan has been merged with Birla Sun Life Gilt Plus - PF Plan.
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Returns (NAV as on Oct-10-2014)

Period Returns (%) Rank #
1 mth 0.9 82
3 mth 2.3 76
6 mth 5.5 72
1 year 7.8 72
2 year 5.6 40
3 year 7.1 37
5 year 6.1 35

# Moneycontrol Rank within Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.0 3.1 1.3 - -
2013 4.6 3.4 -8.8 1.4 0.1
2012 0.2 3.3 2.7 1.9 7.8
2011 1.8 0.9 0.8 2.4 6.3
2010 0.4 2.3 1.1 0.6 4.4
2009 -6.3 4.9 -2.1 1.5 -1.6

View where it stands within its peers

* 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 0.9 2.3 5.5 7.8 5.6 7.1 6.1
Category avg 2.2 3.6 6.9 9.6 4.2 4.5 3.4
Difference of Fund returns and Category returns -1.3 -1.3 -1.4 -1.8 1.4 2.6 2.7
Best of category 3.3 5.2 10.2 14.4 14.9 13.1 11.0
Worst of category 0.4 1.7 3.6 6.0 2.7 4.9 4.2

Investment Info

Investment Objective

The primary objective of the scheme is to generate relatively risk free return by investing in sovereign instruments issued by the central/state government as defined under section 2 of Public Debt Act, 1944. The scheme will not make investments in any other type of security such a shares, debentures etc.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 31, 2004
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 3.14 (Sep-30-2014)
Minimum Investment Rs.30000
Last Dividend N.A.
Bonus N.A.
Fund Manager Nidhi Sharma
View performance of schemes managed by the Fund Manager
Notes Birla Sun Life Mutual Fund has acquire ING Mutual Fund, pursuant to this all the schemes of ING Mutual Fund has been renamed to Birla Sun Life Mutual Fund w.e.f. Otcober 11, 2014, ING Gilt - PF Dynamic Plan has been merged with Birla Sun Life Gilt Plus - PF Plan.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed on or before 365 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 (%)
DWS Gilt Fund - RP (G) Rank 4
460.28 3.5 7.5 10.6 8.6 6.6
ICICI Pru Long Term Gilt (G) Rank 4
320.69 4.4 8.5 11.4 9.0 6.9
HDFC Gilt Fund- LTP (G) Rank 3
291.84 4.8 8.9 12.7 9.4 7.3
Birla Sun Life GSec - LTF (G) Rank 4
288.82 4.4 8.0 10.9 9.8 8.6
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
326.14 4.6 9.0 12.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
8.28% GOI Mat - 21/09/2027 Sovereign 1.79 50.21
8.40% GOI Mat - 28-07-2024 Sovereign 1.65 46.44

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 96.65
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.35

View All

Concentration

Holdings (%)
Top 5 96.65
Top 10 96.65
Sector (%)
Top 3 N.A.

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