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
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 10.8838 | 10.8838 | 10.8838 | 11-Dec-2015 |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular Plan | 10.8119 | 10.8119 | 10.8119 | 11-Dec-2015 |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan | 32.2187 | 32.2187 | 32.2187 | 11-Dec-2015 |
| Aditya Birla Sun Life Gilt Plus-PF Plan (Annual Dividend) | 10.0000 | 10.0000 | 10.0000 | 22-Feb-2013 |
| Aditya Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend - Regular Plan | 10.1337 | 10.0830 | 10.1337 | 14-Dec-2017 |
| Aditya Birla Sun Life Gilt Plus - PF Plan - Growth - Regular Plan | 48.4090 | 48.1670 | 48.4090 | 14-Dec-2017 |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 23.7552 | 23.7552 | 23.7552 | 11-Feb-2011 |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan | 12.0025 | 12.0025 | 12.0025 | 14-Dec-2017 |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 50.3423 | 50.3423 | 50.3423 | 14-Dec-2017 |
