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Birla Sun Life Government Securities Fund - Short Term Plan Retail

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ALLGSSG:IN
26.3868
INR
0.0048
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
24.5819 - 26.3820
1 Yr Return
7.34%
YTD Return
4.72%
Previous Close
26.3820
52Wk Range
24.5819 - 26.3820
1 Yr Return
7.34%
YTD Return
4.72%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/27/2015)
26.3868
Total Assets (m INR) (on 06/30/2015)
6.712
Inception Date
10/28/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PRASAD DHONDE / KAUSTUBH GUPTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
2.25%
Profile
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.
ADDRESS
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
PHONE
91-22-4356-8000 Tel