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  • 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

11.36 INR 0.000.01%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +1.68% 3-Month: -0.21% 3-Year: - 52-Week Range: 10.65 - 12.03
1-Month: +0.23% 1-Year: +15.51% 5-Year: - Beta vs SENSEX: 0.43

Mutual Fund Chart for BGSLTDH

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  • BGSLTDH:IN 11.36
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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 2015-04-20) 11.36
Assets (M) (on 2015-03-31) 8,888.84
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 2015-03-16) 0.46
Dividend Yield (ttm) 8.42

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: 03/31/2015
Name Position Value % of Total
IGB 8.6 06/02/28 2,830,000 3,026,999,000 34.054%
IGB 9.23 12/23/43 1,700,000 1,960,979,000 22.061%
IGB 8.3 12/31/42 1,000,000 1,051,107,000 11.825%
IGB 8.83 12/12/41 800,000 884,810,000 9.954%
IGB 8.4 07/28/24 650,000 678,113,000 7.629%
IGB 8.32 08/02/32 450,000 470,938,000 5.298%
IGB 8.17 12/01/44 400,000 417,799,000 4.700%
IGB 8.26 08/02/27 100,000 103,253,000 1.162%
IGB 8.15 11/24/26 15,470 15,965,000 0.180%
MAHARA 8.62 02/20/23 9,510 9,779,000 0.110%

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

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