• 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

11.56 INR 0.03 0.30%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +14.50% 3-Month: +8.24% 3-Year: - 52-Week Range: 10.56 - 11.71
1-Month: +3.38% 1-Year: +15.22% 5-Year: - Beta vs SENSEX: 0.41

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  • BGSLTDH:IN 11.56
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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 / KAUSTUBH GUPTA
Web Site: www.birlasunlife.com

Fundamentals for BGSLTDH

NAV (on 2014-12-19) 11.56
Assets (M) (on 2014-11-28) 4,150.76
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) 8.71

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: 11/30/2014
Name Position Value % of Total
IGB 8.83 12/12/41 1,000,000 1,069,400,000 25.764%
IGB 8.32 08/02/32 1,050,000 1,064,175,000 25.638%
IGB 9.23 12/23/43 750,000 835,350,000 20.125%
IGB 8.3 12/31/42 450,000 456,255,000 10.992%
IGB 8.6 06/02/28 350,000 362,740,000 8.739%
MAHARA 8.62 02/20/23 9,510 9,617,000 0.232%

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

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