• 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

11.17 INR 0.03 0.28%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +13.95% 3-Month: +8.31% 3-Year: +8.10% 52-Week Range: 10.19 - 11.28
1-Month: +3.26% 1-Year: +15.41% 5-Year: +7.88% Beta vs SENSEX: 0.42

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  • ALLGSLD:IN 11.17
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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 / KAUSTUBH GUPTA
Web Site: www.birlasunlife.com

Fundamentals for ALLGSLD

NAV (on 2014-12-17) 11.14
Assets (M) (on 2014-11-28) 4,150.76
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 2014-09-15) 0.48
Dividend Yield (ttm) 8.74

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 2.25

Top Fund Holdings for ALLGSLD

Filing Date: 11/30/2014
Name Position Value % of Total
IGB 8.83 12/12/41 1,000,000 1,069,400,000 25.764%
IGB 8.32 08/02/32 1,050,000 1,064,175,000 25.638%
IGB 9.23 12/23/43 750,000 835,350,000 20.125%
IGB 8.3 12/31/42 450,000 456,255,000 10.992%
IGB 8.6 06/02/28 350,000 362,740,000 8.739%
MAHARA 8.62 02/20/23 9,510 9,617,000 0.232%

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

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