• 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

10.83 INR 0.05 0.49%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +5.84% 3-Month: +3.40% 3-Year: +6.45% 52-Week Range: 10.19 - 11.30
1-Month: +0.70% 1-Year: +8.20% 5-Year: +6.95% Beta vs SENSEX: 0.42

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  • ALLGSLD:IN 10.83
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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 2014-08-20) 10.83
Assets (M) (on 2014-07-31) 3,543.02
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) 8.09

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: 07/31/2014
Name Position Value % of Total
IGB 8.32 08/02/32 1,100,000 1,060,180,000 29.923%
IGB 8.28 09/21/27 540,000 519,345,000 14.658%
IGB 9.23 12/23/43 450,000 473,850,000 13.374%
GUJARA 9 ½ 09/11/23 250,000 258,350,000 7.292%
IGB 8.24 02/15/27 220,000 210,980,000 5.955%
IGB 8.3 12/31/42 200,000 191,300,000 5.399%
HARYAN 9.51 02/12/24 150,000 155,191,000 4.380%
IGB 8.83 11/25/23 150,000 151,020,000 4.262%
IGB 8.6 06/02/28 150,000 149,528,000 4.220%
KERALA 9.19 05/28/24 131,530 133,525,000 3.769%

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

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