• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: India

Birla Sun Life Government Securities Fund - Long Term Plan

+ Add to Watchlist

ALLGSLG:IN

37.91 INR 0.06 0.16%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +10.24% 3-Month: +3.18% 3-Year: +9.22% 52-Week Range: 33.87 - 37.85
1-Month: +1.71% 1-Year: +9.96% 5-Year: +8.44% Beta vs SENSEX: 0.43

Mutual Fund Chart for ALLGSLG

No chart data available.
  • ALLGSLG:IN 37.91
  • 1M
  • 1Y
Interactive ALLGSLG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 37.91
Assets (M) (on 2014-09-30) 3,347.68
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: 09/30/2014
Name Position Value % of Total
IGB 8.32 08/02/32 1,050,000 1,016,925,000 30.377%
IGB 8.28 09/21/27 560,000 539,224,000 16.107%
IGB 8.6 06/02/28 520,000 517,400,000 15.455%
IGB 9.23 12/23/43 400,000 422,400,000 12.618%
IGB 8.3 12/31/42 300,000 287,700,000 8.594%
HARYAN 9.51 02/12/24 150,000 154,725,000 4.622%
KERALA 9.19 05/28/24 131,530 133,235,000 3.980%
IGB 9.2 09/30/30 100,000 104,070,000 3.109%
IGB 8.83 11/25/23 50,000 50,325,000 1.503%
MAHARA 8.62 02/20/23 9,510 9,299,000 0.278%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil