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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) 10.1078 10.1078 10.1078 19-Mar-2010
Birla Sun Life Gilt Plus-Liquid Plan-Dividend 10.1727 10.1727 10.1727 19-Mar-2010
Birla Sun Life Gilt Plus-Liquid Plan-Growth 20.8698 20.8698 20.8698 19-Mar-2010
Birla Sun Life Gilt Plus-PF Plan (Annual Dividend) 17.9345 17.9345 17.9345 19-Mar-2010
Birla Sun Life Gilt Plus-PF Plan-Dividend 10.0659 10.0659 10.0659 19-Mar-2010
Birla Sun Life Gilt Plus-PF Plan-Growth 23.9363 23.6969 23.9363 19-Mar-2010
Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) 22.9536 22.9536 22.9536 19-Mar-2010
Birla Sun Life Gilt Plus-Regular Plan-Dividend 11.7718 11.7718 11.7718 19-Mar-2010
Birla Sun Life Gilt Plus-Regular Plan-Growth 30.6556 30.6556 30.6556 19-Mar-2010





Open Ended

Close Ended

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