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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

11.57 INR 0.05 0.45%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +3.32% 3-Month: +4.63% 3-Year: +8.54% 52-Week Range: 10.19 - 11.57
1-Month: +0.48% 1-Year: +17.43% 5-Year: +8.47% Beta vs SENSEX: 0.43

Mutual Fund Chart for ALLGSLD

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  • ALLGSLD:IN 11.57
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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 2015-03-04) 11.57
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 2014-09-15) 0.48
Dividend Yield (ttm) 8.41

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: 01/31/2015
Name Position Value % of Total
IGB 8.3 12/31/42 1,600,000 1,708,808,000 23.978%
IGB 8.83 12/12/41 1,050,000 1,178,634,000 16.538%
IGB 9.2 09/30/30 1,000,000 1,127,410,000 15.820%
IGB 8.32 08/02/32 980,000 1,033,899,000 14.508%
IGB 8.6 06/02/28 830,000 890,102,000 12.490%
IGB 8.3 07/02/40 557,430 592,996,000 8.321%
IGB 9.23 12/23/43 150,000 175,051,000 2.456%
IGB 8.26 08/02/27 100,000 103,900,000 1.458%
IGB 8.27 06/09/20 100,000 102,571,000 1.439%
MAHARA 8.62 02/20/23 9,510 9,806,000 0.138%

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

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