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  • 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

10.92 INR 0.03 0.26%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +1.22% 3-Month: +1.33% 3-Year: +8.16% 52-Week Range: 10.19 - 11.57
1-Month: -1.80% 1-Year: +14.71% 5-Year: +8.08% Beta vs SENSEX: 0.43

Mutual Fund Chart for ALLGSLD

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  • ALLGSLD:IN 10.92
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Interactive ALLGSLD Chart

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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 2015-03-31) 10.92
Assets (M) (on 2015-02-27) 8,035.58
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 2015-03-16) 0.45
Dividend Yield (ttm) 8.45

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: 02/28/2015
Name Position Value % of Total
IGB 8.6 06/02/28 2,930,000 3,136,887,000 39.037%
IGB 8.83 12/12/41 1,050,000 1,175,470,000 14.628%
IGB 9.2 09/30/30 1,000,000 1,125,507,000 14.007%
IGB 8.3 12/31/42 1,000,000 1,066,006,000 13.266%
IGB 9.23 12/23/43 500,000 584,004,000 7.268%
IGB 8.17 12/01/44 450,000 475,201,000 5.914%
IGB 8.26 08/02/27 100,000 103,772,000 1.291%
IGB 8.15 11/24/26 15,470 16,065,000 0.200%
MAHARA 8.62 02/20/23 9,510 9,790,000 0.122%
IGB 8.3 07/02/40 7,430 7,902,000 0.098%

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

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