IndiaInfoline Mutual Funds Birla Sun Life Mutual Fund Portfolio Birla Sun Life Govt Sec - Long Term (D)

Birla Sun Life Govt Sec - Long Term (D)

Birla Sun Life Govt Sec - Long Term (D)

Summary Info
Fund Name : Birla Sun Life Mutual Fund
Scheme Name : Birla Sun Life Govt Sec - Long Term (D)
AMC : Birla Sun Life Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 15-Oct-99
Fund Manager : Prasad Dhonde
Net Assets (Rs. cr) : 539.40

NAV Details

NAV Date : 17-May-13
NAV [Rs.] : 12.2
Buy/Resale Price [Rs.] : 12.04
Sell/Repurchase Price [Rs.] : 12.16
Entry Load % : NIL
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.9 4.2 6.5 11.6 17.3 10.4 13.0 9.7
Category Avg [41.4] [20.2] [33.1] 16.7 9.6 7.2 4.8 5.8
Category Best 36.5 109.7 38.1 44.2 30.3 15.7 10.4 13.3
Category Worst [136.9] [85.6] [65.8] [7.3] [18.4] [2.0] 0.0 [5.5]

Latest Payouts

  Dividends Bonus
Ratio 2.377 % NA
Date 14-May-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Government Securities
Govt. Securitiesgovt. bond 8.33% 2026Sovereign29.615,000,000153.0
Govt. Securitiesmaharashtra sdl 8.62% 2023Sovereign24.912,795,100128.7
Govt. Securitiesgovt. bond 8.20% 2025Sovereign22.511,500,000116.1
Govt. Securitiestamil nadu sdl 8.92% 2022Sovereign1.0500,0005.1
Cash & Cash Equivalent
CBLOcblo & reverse repoUR / N.A.20.0NA103.1
Net CA & Othersother receivable/(payable)-/-2.0NA10.2

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Key Information

Fund House: Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 17,389.64
Trustee/s : V Arunchalam
Chairman : Mr.Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Bobby Parikh
Compliance Officer/s : Rajiv Joshi
Investor Service Officer/s : Molly Kapoor
Fund Manager/s : Prasad Dhonde

Other Information

Auditors :  N/A
Registered Office : One India Bulls Centre,Tower 1, ,17th Flr,Jupiter Mill Compound ,841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : connect@birlasunlife.com
Website :  www.birlasunlife.com

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