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Birla Sun Life Government Securities Fund - Long Term Plan

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ALLGSLD:IN
11.0441
INR
0.0202
0.18%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.2725 - 11.5730
1 Yr Return
11.12%
YTD Return
2.65%
Previous Close
11.0643
52Wk Range
10.2725 - 11.5730
1 Yr Return
11.12%
YTD Return
2.65%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/04/2015)
11.0441
Total Assets (b INR) (on 07/31/2015)
9.396
Inception Date
10/28/1999
Last Dividend (on 03/16/2015)
0.4462
Dividend Indicated Gross Yield
8.08%
Fund Managers
PRASAD DHONDE / KAUSTUBH GUPTA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.17 12/01/44 3.53 m 3.59 b 38.20
IGB 8.15 11/24/26 2.72 m 2.74 b 29.14
IGB 8.24 11/10/33 1.05 m 1.07 b 11.39
IGB 7.88 03/19/30 850.00 k 843.37 m 8.98
IGB 8.6 06/02/28 350.00 k 365.37 m 3.89
IGB 9.23 12/23/43 300.00 k 337.80 m 3.60
IGB 8.3 12/31/42 190.00 k 195.13 m 2.08
IGB 8.13 06/22/45 100.00 k 101.29 m 1.08
IGB 8.3 07/02/40 1.03 k 1.06 m 0.01
Profile
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.
ADDRESS
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
PHONE
91-22-4356-8000 Tel