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Birla Gilt Plus

Objective : To generate income and capital appreciation through investments exclusively in Government securities.

Structure : Open ended government securities scheme

Inception Date : October 12, 1999

Plans and Options under the Plan :
Quarterly Dividend, Annual Dividend, Growth

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend) 10.2742 10.2742 10.2742 06-Nov-2009
Birla Sun Life Gilt Plus-Liquid Plan-Dividend 10.1837 10.1837 10.1837 06-Nov-2009
Birla Sun Life Gilt Plus-Liquid Plan-Growth 20.6006 20.6006 20.6006 06-Nov-2009
Birla Sun Life Gilt Plus-PF Plan (Annual Dividend) 18.8680 18.8680 18.8680 06-Nov-2009
Birla Sun Life Gilt Plus-PF Plan-Dividend 10.1985 10.1985 10.1985 06-Nov-2009
Birla Sun Life Gilt Plus-PF Plan-Growth 23.8517 23.6132 23.8517 06-Nov-2009
Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) 23.8014 23.8014 23.8014 06-Nov-2009
Birla Sun Life Gilt Plus-Regular Plan-Dividend 11.9446 11.9446 11.9446 06-Nov-2009
Birla Sun Life Gilt Plus-Regular Plan-Growth 30.4603 30.4603 30.4603 06-Nov-2009





Open Ended

Close Ended

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