MUTUAL FUND SCHEMES

SCHEME

BIRLA SUNLIFE GSEC-LTF(G) GILT LTP OPEN-ENDED

KOTAK GILT INVT REGULAR(G) GILT LTP OPEN ENDED

HDFC MIP-LTP (G) MIP AGGR OPEN-ENDED

RELIANCE MIP (G) MIP AGGR OPEN-ENDED

BIRLA SL MIP (G) MIP CONS OPEN-ENDED

CLASS TYPE ASSET

306.87
OCT

113.25
JAN

6636.06
DEC

4141.96
DEC

475.68
JULY

INCEPTION DATE MIN INVT FAMILY NAME

28,1999

5,1999

8,2003

29,2003

14,1999

25000
BIRLA SUNLIFE ASSET MGMT COMPANY LTD

5000

5000

10000
RELIANCE ASSET MGMT COMPANY LTD

5000
BIRLA SUNLIFE ASSET MGMT COMPANY LTD

KOTAK MAHINDRA HDFC ASSET MGMT ASSET MGMT COMPANY LTD COMPANY LTD

AMC ASSET

61,142.51

25,738.06

89,878.75

78,111.89

61,142.51

SCHEME

BIRLA SUNLIFE GSEC-LTF(G)

KOTAK GILT INVT REGULAR(G)

HDFC MIP-LTP LTP(G)

RELIANCE MIP (G)

BIRLA SL MIP (G)

LATEST NAV

30.89

36.35

24.17

23.30

39.00

52WEEK
HIGH

30.975

36.703

24.476

23.596

39.293

52WEEK
LOW

28.515

32.661

22.740

21.436

36.582

SCHEME

BIRLA SUNLIFE GSEC-LTF(G)

KOTAK GILT INVT REGULAR(G)

HDFC MIP-LTP LTP(G)

RELIANCE MIP (G)

BIRLA SL MIP (G)

3MONTHS 6MONTHS 1YEAR

0.1 -0.1 7.0

0.6 1.3 11.4

-0.2 0.7 5.3

0.5 1.4 7.3

0.4 0.9 6.8

3YEARS
5YEARS

7.5
9.1

6.4
9.0

11.8
10.0

10.3
11.4

8.7
8.8

SCHEME

BIRLA SUNLIFE GSEC-LTF(G)

KOTAK GILT INVT REGULAR(G)

HDFC MIP-LTP LTP(G)

RELIANCE MIP (G)

BIRLA SL MIP (G)

FUND Manish Dangi/ MANAGER Shakti Prakash

Abhishek Bisen/ Deepak Aggrawal

Shobhit mehrotra/ Prashant Jain/ Mitan Lathia

Amit Tripathi/ Ashwani Kumar Sanjay Parekh

Satyabrata mohanty Nishit Dholakia

ENTRY LOAD

0%

0%

0%

0%

0%

EXIT LOAD

1%

0%

1%

1%

0.25%

LOAD Exit Load of 1% if COMMENT redeemed within 365 Days from the date of allotment.

N.A

Exit Load 1% if redeemed within 1year from the Date of allotment.

Exit Load 1% if redeemed within 1year from the Date of allotment.

Exit Load 0.25% if redeemed within 7days from the Date of allotment.