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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

10.88 INR 0.03 0.30%

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

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

Year To Date: +1.10% 3-Month: -1.57% 3-Year: +8.06% 52-Week Range: 10.27 - 11.57
1-Month: -0.38% 1-Year: +13.73% 5-Year: +7.44% Beta vs SENSEX: 0.42

Mutual Fund Chart for ALLGSLD

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  • ALLGSLD:IN 10.88
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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 2015-04-30) 10.88
Assets (M) (on 2015-03-31) 8,888.84
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) 8.49

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: 03/31/2015
Name Position Value % of Total
IGB 8.6 06/02/28 2,830,000 3,026,999,000 34.054%
IGB 9.23 12/23/43 1,700,000 1,960,979,000 22.061%
IGB 8.3 12/31/42 1,000,000 1,051,107,000 11.825%
IGB 8.83 12/12/41 800,000 884,810,000 9.954%
IGB 8.4 07/28/24 650,000 678,113,000 7.629%
IGB 8.32 08/02/32 450,000 470,938,000 5.298%
IGB 8.17 12/01/44 400,000 417,799,000 4.700%
IGB 8.26 08/02/27 100,000 103,253,000 1.162%
IGB 8.15 11/24/26 15,470 15,965,000 0.180%
MAHARA 8.62 02/20/23 9,510 9,779,000 0.110%

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

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