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Here are the details of the schemes you searched for  Birla Sun Life Gilt Plus - Liquid (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
6.46 Mr. Shaktie Prakash Sep 23 1999 5000 1000
  Latest Navs
 
Latest NAV Latest Dividend
22.2345 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 22.2345
17 Feb 2011 22.2306
15 Feb 2011 22.2232
14 Feb 2011 22.2195
11 Feb 2011 22.2086
more..
  Asset Allocation
 
Type AssetValue
Equity 0.00
Debt 0.00
Others 100.00
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
Birla Sun Life Gilt Plus - Liquid (G) 1.46 2.93 6.99
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
  Sectorial Allocation
 


No data available
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
Cash & Bank Balance 48.26 0
TBILL-91D 51.7358 0
more..
  Contact Information
 
Address Phone Fax Website
One India Bull Centre,Tower 1,17 Flr,Jupiter Mill Compound,841,S.B Marg,Elphinstone Rd,Mumbai 400013 022-4356 8000 022-4356 8110/8111 www.birlasunlife.com

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