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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

11.51 INR 0.02 0.22%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +2.50% 3-Month: +8.36% 3-Year: +8.43% 52-Week Range: 10.19 - 11.51
1-Month: +3.04% 1-Year: +16.26% 5-Year: +8.40% Beta vs SENSEX: 0.43

Mutual Fund Chart for ALLGSLD

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  • ALLGSLD:IN 11.51
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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 2015-01-30) 11.51
Assets (M) (on 2014-12-31) 6,461.58
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) 8.46

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: 12/31/2014
Name Position Value % of Total
IGB 8.3 12/31/42 1,350,000 1,402,448,000 21.704%
IGB 9.23 12/23/43 1,110,000 1,262,847,000 19.544%
IGB 8.83 12/12/41 1,050,000 1,146,915,000 17.750%
IGB 8.32 08/02/32 980,000 1,013,124,000 15.679%
IGB 8.6 06/02/28 430,000 454,026,000 7.027%
IGB 9.2 09/30/30 350,000 387,170,000 5.992%
IGB 8.15 11/24/26 250,000 255,550,000 3.955%
IGB 8.26 08/02/27 100,000 102,000,000 1.579%
IGB 8.27 06/09/20 100,000 101,280,000 1.567%
MAHARA 8.62 02/20/23 9,510 9,743,000 0.151%

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

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