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How hot is this fund? © Rediff.com
NAV (Rs) 25.50
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.55 |
| 1 month | 0.87 |
| 6 months | 4.39 |
| 9 months | 14.42 |
| 1 year | 22.78 |
Profile
| Essentials | |
|---|---|
| Fund category | Gilt Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | October 28, 1999 |
| Fund manager | Mr. Maneesh Dangi |
| Fund info | |
|---|---|
| AMC | Birla Sunlife Asset Management Co. Ltd. |
| Objective | Income, with sovereign credit quality through a portfolio invested 100% in Government securities. |
| Asset (Rs crore) | 9.09 ( August 31, 2009) |
| Dividend (%) | 3.27 ( September 15, 2009) |
All mutual fund news
- Mutual funds in buying mode 25/11/09
- DWS MF Announces Dividend 25/11/09
- UTI MF Declares Dividend for Fixed Income Interval Fund 25/11/09
- Birla Sun Life MF Revises Exit Load for Income Fund 25/11/09
- Reliance MF Launches Fixed Horizon Fund - XIII - Series 5 25/11/09
Other details
Registered officeOne India Bulls Centre Tower 1,17th Floor Jupiter Mill Compound, 841 Senapati Bapat Marg Elphinstone Road¸
Mumbai¸
Maharashtra -
400013
Tel43568000
Fax43568110/8111
Websitehttp://www.birlasunlife.com
Board of trusteesClick here