- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: India
Birla Sun Life Government Securities Fund - Short Term Plan Retail
+ Add to WatchlistALLGSSG:IN
22.30 INR 0.000.02%As of 00:59:30 ET on 05/21/2013.
Snapshot for Birla Sun Life Government Securities Fund - Short Term Plan Retail (ALLGSSG)
| Year To Date: | +3.27% | 3-Month: | +2.26% | 3-Year: | +6.73% | 52-Week Range: | 20.68 - 22.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +7.87% | 5-Year: | +5.98% | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for ALLGSSG
Birla Sun Life Government Securities Fund - Short Term Retail 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 Short Term Plan is managed to a maximum rupee weighted average maturity of three years.
| Inception Date: | 10-28-1999 | Telephone: | 91-22-4356-8000 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.birlasunlife.com | ||
Fundamentals for ALLGSSG
| NAV | (on 2013-05-21) 22.30 |
|---|---|
| Assets (M) | (on 2013-02-28) 7.59 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for ALLGSSG
No dividends reported
Fees & Expenses for ALLGSSG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.25 |
Top Fund Holdings for ALLGSSG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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