• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: India

Birla Sun Life Government Securities Fund - Long Term Plan

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ALLGSLD:IN

10.34 INR 0.05 0.53%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Birla Sun Life Government Securities Fund - Long Term Plan (ALLGSLD)

Year To Date: +1.07% 3-Month: -0.98% 3-Year: +5.74% 52-Week Range: 10.19 - 12.15
1-Month: -0.61% 1-Year: -2.12% 5-Year: +6.18% Beta vs SENSEX: 0.39

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  • ALLGSLD:IN 10.34
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Fund Profile & Information for ALLGSLD

Birla Sun Life Government Securities Fund - Long Term Plan is an open-end gilt scheme registered in India. The Fund seeks to provide investors current income consistent with a portfolio invested in securities issued by the Government of India (GSecs) or the State Governments. The Long Term Plan is managed to a maximum rupee weighted average maturity of nine years.

Inception Date: 10-28-1999 Telephone: 91-22-4356-8000 Tel
Managers: PRASAD DHONDE
Web Site: www.birlasunlife.com

Fundamentals for ALLGSLD

NAV (on 2014-04-17) 10.34
Assets (M) (on 2014-03-31) 3,911.16
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 25,000.00

Dividends for ALLGSLD

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-18) 0.50
Dividend Yield (ttm) 8.48

Fees & Expenses for ALLGSLD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.30
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for ALLGSLD

Filing Date: 03/31/2014
Name Position Value % of Total
IGB 9.2 09/30/30 900,000 908,014,000 23.216%
IGB 8.28 09/21/27 900,000 840,146,000 21.481%
IGB 8.12 12/10/20 670,000 639,371,000 16.347%
IGB 8.32 08/02/32 600,000 557,548,000 14.255%
GUJARA 9 ½ 09/11/23 500,000 502,467,000 12.847%
IGB 8.24 02/15/27 270,000 251,504,000 6.430%
TAMILN 8.92 08/08/22 50,000 48,518,000 1.241%
MAHARA 8.62 02/20/23 29,510 28,062,000 0.717%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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