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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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ALLGSLG:IN

41.55 INR 0.04 0.10%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +2.79% 3-Month: -0.31% 3-Year: +10.03% 52-Week Range: 36.06 - 41.77
1-Month: -0.40% 1-Year: +15.59% 5-Year: +8.70% Beta vs SENSEX: 0.42

Mutual Fund Chart for ALLGSLG

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  • ALLGSLG:IN 41.55
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Interactive ALLGSLG Chart

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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 / KAUSTUBH GUPTA
Web Site: www.birlasunlife.com

Fundamentals for ALLGSLG

NAV (on 2015-05-22) 41.55
Assets (M) (on 2015-04-30) 9,281.79
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 1.00
Current Mgmt Fee 0.30
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for ALLGSLG

Filing Date: 04/30/2015
Name Position Value % of Total
IGB 8.15 11/24/26 4,463,470 4,555,413,000 49.079%
IGB 8.6 06/02/28 2,280,000 2,414,561,000 26.014%
IGB 9.23 12/23/43 790,000 902,185,000 9.720%
IGB 7.28 06/03/19 400,000 393,060,000 4.235%
IGB 8.3 12/31/42 300,000 313,703,000 3.380%
IGB 8.4 07/28/24 200,000 206,966,000 2.230%
IGB 8.26 08/02/27 100,000 103,011,000 1.110%
MAHARA 8.62 02/20/23 9,510 9,748,000 0.105%
IGB 8.3 07/02/40 7,430 7,727,000 0.083%

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

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