• 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

10.80 INR 0.02 0.15%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +5.56% 3-Month: +3.89% 3-Year: +6.81% 52-Week Range: 10.19 - 11.38
1-Month: +1.02% 1-Year: +3.19% 5-Year: +6.98% Beta vs SENSEX: 0.42

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  • ALLGSLD:IN 10.80
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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
Web Site: www.birlasunlife.com

Fundamentals for ALLGSLD

NAV (on 2014-07-28) 10.80
Assets (M) (on 2014-06-30) 3,597.02
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 2014-03-18) 0.50
Dividend Yield (ttm) 8.12

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: 06/30/2014
Name Position Value % of Total
IGB 8.32 08/02/32 1,100,000 1,056,110,000 29.361%
IGB 8.28 09/21/27 690,000 661,469,000 18.389%
IGB 9.23 12/23/43 500,000 523,700,000 14.559%
IGB 8.24 02/15/27 320,000 306,080,000 8.509%
GUJARA 9 ½ 09/11/23 250,000 257,358,000 7.155%
IGB 8.3 12/31/42 250,000 238,175,000 6.621%
HARYAN 9.51 02/12/24 150,000 154,611,000 4.298%
KERALA 9.19 05/28/24 131,530 133,084,000 3.700%
KERALA 9.41 01/30/24 50,000 51,275,000 1.425%
IGB 8.6 06/02/28 50,000 49,780,000 1.384%

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

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