• 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

10.92 INR 0.02 0.18%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +7.82% 3-Month: +1.91% 3-Year: - 52-Week Range: 10.56 - 11.42
1-Month: +1.77% 1-Year: +7.72% 5-Year: - Beta vs SENSEX: 0.42

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  • BGSLTDH:IN 10.92
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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 2014-10-22) 10.92
Assets (M) (on 2014-09-30) 3,347.68
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) 9.23

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: 09/30/2014
Name Position Value % of Total
IGB 8.32 08/02/32 1,050,000 1,016,925,000 30.377%
IGB 8.28 09/21/27 560,000 539,224,000 16.107%
IGB 8.6 06/02/28 520,000 517,400,000 15.455%
IGB 9.23 12/23/43 400,000 422,400,000 12.618%
IGB 8.3 12/31/42 300,000 287,700,000 8.594%
HARYAN 9.51 02/12/24 150,000 154,725,000 4.622%
KERALA 9.19 05/28/24 131,530 133,235,000 3.980%
IGB 9.2 09/30/30 100,000 104,070,000 3.109%
IGB 8.83 11/25/23 50,000 50,325,000 1.503%
MAHARA 8.62 02/20/23 9,510 9,299,000 0.278%

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

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