• 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

39.02 INR 0.02 0.05%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +13.41% 3-Month: +6.30% 3-Year: +10.19% 52-Week Range: 33.94 - 39.01
1-Month: +3.32% 1-Year: +13.47% 5-Year: +8.95% Beta vs SENSEX: 0.43

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  • ALLGSLG:IN 39.02
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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
Web Site: www.birlasunlife.com

Fundamentals for ALLGSLG

NAV (on 2014-11-20) 39.02
Assets (M) (on 2014-10-31) 3,482.52
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: 10/31/2014
Name Position Value % of Total
IGB 8.32 08/02/32 1,050,000 1,045,274,000 30.015%
IGB 8.6 06/02/28 620,000 631,548,000 18.135%
IGB 8.28 09/21/27 610,000 604,086,000 17.346%
IGB 9.23 12/23/43 400,000 437,719,000 12.569%
IGB 8.3 12/31/42 300,000 298,349,000 8.567%
HARYAN 9.51 02/12/24 150,000 158,532,000 4.552%
KERALA 9.19 05/28/24 131,530 136,529,000 3.920%
MAHARA 8.62 02/20/23 9,510 9,519,000 0.273%

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

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