- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: India
Birla Sun Life Government Securities Fund - Long Term Plan
+ Add to WatchlistALLGSLG:IN
36.75 INR 0.000.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for Birla Sun Life Government Securities Fund - Long Term Plan (ALLGSLG)
| Year To Date: | +10.12% | 3-Month: | +6.71% | 3-Year: | +10.31% | 52-Week Range: | 31.22 - 36.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.28% | 1-Year: | +17.81% | 5-Year: | +13.06% | Beta vs SENSEX: | 0.34 |
Fund Profile & Information for ALLGSLG
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 ALLGSLG
| NAV | (on 2013-05-23) 36.75 |
|---|---|
| Assets (M) | (on 2013-04-30) 5,394.02 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for ALLGSLG
No dividends reported
Fees & Expenses for ALLGSLG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.25 |
Top Fund Holdings for ALLGSLG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.2 09/24/25 | 2,050,000 | 2,118,060,000 | 39.267% |
| IGB 8.33 07/09/26 | 1,290,000 | 1,346,825,000 | 24.969% |
| MAHARA 8.62 02/20/23 | 1,279,510 | 1,318,444,000 | 24.443% |
| TAMILN 8.92 08/08/22 | 50,000 | 52,277,000 | 0.969% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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