Birla Sun Life

By Birla Sun Life

Tuesday, May 15, 2012

Type: Open Ended ETF
Fund Manager: Prasad Dhonde
Launch Date: October 12, 1999
Fund Size (in Crore): 0 as on Apr 30, 2012
Minimum Investment (in Rs.): 5000

This ETF aims to provide a convenient way for Investors to participate in Govt Securities market and seeks to generate Income and capital appreciation through investments exclusively in Govt Securities.

The Net Asset Value (NAV) for the scheme is Rs.33.95 as on May 14, 2012. The 52 week high value of the scheme is Rs.34.14 as on March 14, 2012 and 52 week low value was Rs.32.05 as on November 11, 2011.

Since its inception, the Risk Return Value (RRV) has been 10.19 percent and for the month has been -0.03 percent.

The top holdings are – GOI and Cash