Birla Sun Life Gilt Plus - Regular (Div-A)
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Birla Sun Life Gilt Plus - Regular (Div-A)
| Summary Info |
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Fund Name
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Birla Sun Life Mutual Fund
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Scheme Name
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Birla Sun Life Gilt Plus - Regular (Div-A)
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AMC
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Birla Sun Life Mutual Fund
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Type
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Open
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Category
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Gilt Funds - Medium & Long Term
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Launch Date
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23-Sep-99
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Fund Manager
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Prasad Dhonde
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Net Assets (Rs. cr)
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90.32
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NAV Date :
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NIL
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NAV [Rs.]:
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NIL
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Buy/Resale Price [Rs.] :
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NIL
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Sell/Repurchase Price [Rs.] :
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NIL
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Entry Load % :
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NIL
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Exit Load % :
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NIL
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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8.13415 % |
NA
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Date
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07-Feb-11 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Government Securities | | Govt. Securities | govt. bond 8.15% 2022 | Sovereign | 91.1 | 8,000,000 | 81.0 | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 6.0 | NA | 5.3 | | Net CA & Others | other receivable/(payable) | -/- | 2.9 | NA | 2.6 |
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