Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

41.39 INR 0.06 0.14%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +2.39% 3-Month: +3.33% 3-Year: +10.33% 52-Week Range: 34.70 - 41.77
1-Month: -0.54% 1-Year: +17.50% 5-Year: +9.76% Beta vs SENSEX: 0.42

Mutual Fund Chart for ALLGSLG

No chart data available.
  • ALLGSLG:IN 41.39
  • 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 / KAUSTUBH GUPTA
Web Site: www.birlasunlife.com

Fundamentals for ALLGSLG

NAV (on 2015-03-26) 41.39
Assets (M) (on 2015-02-27) 8,035.58
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: 02/28/2015
Name Position Value % of Total
IGB 8.6 06/02/28 2,930,000 3,136,887,000 39.037%
IGB 8.83 12/12/41 1,050,000 1,175,470,000 14.628%
IGB 9.2 09/30/30 1,000,000 1,125,507,000 14.007%
IGB 8.3 12/31/42 1,000,000 1,066,006,000 13.266%
IGB 9.23 12/23/43 500,000 584,004,000 7.268%
IGB 8.17 12/01/44 450,000 475,201,000 5.914%
IGB 8.26 08/02/27 100,000 103,772,000 1.291%
IGB 8.15 11/24/26 15,470 16,065,000 0.200%
MAHARA 8.62 02/20/23 9,510 9,790,000 0.122%
IGB 8.3 07/02/40 7,430 7,902,000 0.098%

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