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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

11.33 INR 0.02 0.21%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +1.40% 3-Month: -1.61% 3-Year: - 52-Week Range: 10.65 - 12.03
1-Month: -0.37% 1-Year: +12.45% 5-Year: - Beta vs SENSEX: 0.43

Mutual Fund Chart for BGSLTDH

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  • BGSLTDH:IN 11.33
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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 2015-05-26) 11.33
Assets (M) (on 2015-04-30) 9,281.79
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) 8.45

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: 04/30/2015
Name Position Value % of Total
IGB 8.15 11/24/26 4,463,470 4,555,413,000 49.079%
IGB 8.6 06/02/28 2,280,000 2,414,561,000 26.014%
IGB 9.23 12/23/43 790,000 902,185,000 9.720%
IGB 7.28 06/03/19 400,000 393,060,000 4.235%
IGB 8.3 12/31/42 300,000 313,703,000 3.380%
IGB 8.4 07/28/24 200,000 206,966,000 2.230%
IGB 8.26 08/02/27 100,000 103,011,000 1.110%
MAHARA 8.62 02/20/23 9,510 9,748,000 0.105%
IGB 8.3 07/02/40 7,430 7,727,000 0.083%

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

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