Aditya Birla Sun Life Gilt Plus P F Plan Add to compare
47.442
0.0092
(0.02%)
1 day change as on 16 Feb 2018
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 Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 150.40
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Days to 90 Days; Exit Load is 0.5% 1000
Launch Date Fund Manager Last Dividend
12-10-1999 Pranay Sinha,Ashish Kela 0.00
Benchmark Email / Website Bonus
I-Sec Li-BEX* connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Gilt Plus P F Plan 150.48 -0.22 -2.07 -2.98 5.13 7.53 8.98 8.85
BNP Paribas Government Securities Fund 12.20 -0.11 -0.26 -0.67 6.31 7.78 -- 8.87
ICICI Prudential Gilt Fund - Investment Plan - PF Option 720.66 0.10 -0.73 -2.21 4.63 7.55 8.87 9.02
DHFL Pramerica Gilt Fund 144.12 0.38 -0.56 -0.27 4.58 7.33 7.84 7.01
Edelweiss Government Securities Fund 416.06 0.29 0.79 1.67 4.46 6.65 -- 9.18
ICICI Prudential Long Term Gilt Fund 911.48 -0.01 -1.58 -3.42 3.53 7.09 7.84 9.96
Top 10 Holdings
Company Name Sector Name Asset %
6.84 GOI Dec 19 2022 Sovereign 39.1
6.68 GOI Sep 17 2031 Sovereign 24.34
8.83 GOI Nov 25 2023 Sovereign 17.65
7.17 GOI Jan 8 2028 Sovereign 16.97
Net Receivables/(Payable) Current Assets 1.44
 
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 0.5
8.3 GOI Jul 2 2040 Sovereign 0
AUM Movement
Asset Allocation