• 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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BGSLTDH:IN

10.70 INR 0.01 0.11%

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

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

Year To Date: +5.83% 3-Month: +1.21% 3-Year: - 52-Week Range: 10.56 - 11.42
1-Month: +0.03% 1-Year: +7.66% 5-Year: - Beta vs SENSEX: -

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  • BGSLTDH:IN 10.70
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Fund Profile & Information for BGSLTDH

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: 01-02-2013 Telephone: 91-22-4356-8000 Tel
Managers: PRASAD DHONDE
Web Site: www.birlasunlife.com

Fundamentals for BGSLTDH

NAV (on 2014-09-30) 10.70
Assets (M) (on 2014-08-29) 3,459.83
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGSLTDH

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-15) 0.49
Dividend Yield (ttm) 9.41

Fees & Expenses for BGSLTDH

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for BGSLTDH

Filing Date: 08/31/2014
Name Position Value % of Total
IGB 8.32 08/02/32 1,050,000 1,008,945,000 29.162%
IGB 8.28 09/21/27 560,000 536,928,000 15.519%
IGB 9.23 12/23/43 450,000 471,150,000 13.618%
IGB 8.24 02/15/27 250,000 238,950,000 6.906%
IGB 8.4 07/28/24 230,000 227,562,000 6.577%
IGB 8.6 06/02/28 220,000 217,883,000 6.298%
IGB 8.3 12/31/42 200,000 190,300,000 5.500%
HARYAN 9.51 02/12/24 150,000 155,060,000 4.482%
KERALA 9.19 05/28/24 131,530 132,875,000 3.841%
IGB 9.2 09/30/30 100,000 103,680,000 2.997%

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

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