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

Birla Sun Life Government Securities Fund - Short Term Plan Retail

+ Add to Watchlist

ALLGSSG:IN

24.70 INR 0.01 0.06%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Birla Sun Life Government Securities Fund - Short Term Plan Retail (ALLGSSG)

Year To Date: +5.58% 3-Month: +1.94% 3-Year: +7.85% 52-Week Range: 22.88 - 24.69
1-Month: +0.61% 1-Year: +8.03% 5-Year: +6.73% Beta vs SENSEX: 0.33

Mutual Fund Chart for ALLGSSG

No chart data available.
  • ALLGSSG:IN 24.70
  • 1M
  • 1Y
Interactive ALLGSSG 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 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: PRASAD DHONDE
Web Site: www.birlasunlife.com

Fundamentals for ALLGSSG

NAV (on 2014-09-22) 24.70
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 2.25

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.

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