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Enter Company or MFBirla Sun Life G-Sec Long Term
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How hot is this fund? © Rediff.com
NAV (Rs) 11.15
23 Nov, 2009
23 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 | 0.59 |
| 1 month | 0.81 |
| 6 months | 0.91 |
| 9 months | 2.83 |
| 1 year | 9.41 |
Profile
| Essentials | |
|---|---|
| Fund category | Gilt Fund |
| Scheme plan | Dividend |
| 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
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
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