• 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

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25.01 INR 0.01 0.06%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +6.90% 3-Month: +1.82% 3-Year: +7.85% 52-Week Range: 23.20 - 25.01
1-Month: +0.62% 1-Year: +7.82% 5-Year: +6.92% Beta vs SENSEX: 0.33

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  • ALLGSSG:IN 25.01
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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
Web Site: www.birlasunlife.com

Fundamentals for ALLGSSG

NAV (on 2014-11-24) 25.01
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.

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