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Mutual Funds in India : Birla Sun Life Mutual Fund : Birla Sun Life Government Securities Fund


Birla Sun Life Government Securities Fund

Objective : To provide investors current income consistent with a portfolio invested 100% in securities issued by the Government of India or the State Government and the secondary objective is capital appreciation.

Structure : Open ended Gilt Scheme

Inception Date : October 28, 1999

Plans and Options under the Plan :
(1) Short Term Plan: Dividend (Payout & Reinvestment) & Growth. (2) Long Term Plan: Dividend (Payout & Reinvestment) & Growth

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : 2.25% for amount < 5 crores. Nil, for amount > 5 crore.

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend) 11.0662 11.0662 11.0662 06-Nov-2009
Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth) 25.2928 25.2928 25.2928 06-Nov-2009
Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) 10.0532 10.0532 10.0532 06-Nov-2009
Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth) 17.8575 17.8575 17.8575 06-Nov-2009





Open Ended

Close Ended

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