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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

41.62 INR 0.04 0.11%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +2.97% 3-Month: +4.39% 3-Year: +10.39% 52-Week Range: 34.61 - 41.71
1-Month: -0.21% 1-Year: +20.21% 5-Year: +9.91% Beta vs SENSEX: 0.42

Mutual Fund Chart for ALLGSLG

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  • ALLGSLG:IN 41.62
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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 2015-03-02) 41.62
Assets (M) (on 2015-01-30) 7,126.65
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: 01/31/2015
Name Position Value % of Total
IGB 8.3 12/31/42 1,600,000 1,708,808,000 23.978%
IGB 8.83 12/12/41 1,050,000 1,178,634,000 16.538%
IGB 9.2 09/30/30 1,000,000 1,127,410,000 15.820%
IGB 8.32 08/02/32 980,000 1,033,899,000 14.508%
IGB 8.6 06/02/28 830,000 890,102,000 12.490%
IGB 8.3 07/02/40 557,430 592,996,000 8.321%
IGB 9.23 12/23/43 150,000 175,051,000 2.456%
IGB 8.26 08/02/27 100,000 103,900,000 1.458%
IGB 8.27 06/09/20 100,000 102,571,000 1.439%
MAHARA 8.62 02/20/23 9,510 9,806,000 0.138%

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

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