MARKET RADAR
SENSEX     NIFTY      
Birla Sun Life Mutual Fund,Birla Sun Life Mutual Fund NAV,Buy India Mutual Fund

Birla Sun Life Mutual Fund

Key Information
Mutual Fund Birla Sun Life Mutual Fund
Setup Date Dec-23-1994
Incorporation Date Sep-05-1994
Sponsor Aditya Birla Nuvo Limited, Sun Life (India) AMC Investments Inc.
Trustee Birla Sun Life Trustee Company Private Limited
Chairman Mr. Kumar Mangalam Birla
CEO / MD Mr. A. Balasubramanian
CIO N.A
Compliance Officer Mr. Rajiv Joshi
Investor Service Officer Mrs. Molly Kapoor
Assets Managed Rs. 60377.27 crore (Dec-31-2011)
Other Details
Auditors M/s. Haribhakti & Co. - For Asset Management Company / S. R. Batliboi & Company - For Mutual Fund
Custodians J P Morgan Chase Bank
Registrars Computer Age Management Services Pvt. Ltd
Address One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill, 841,S.B. Marg,Elphinstone Rd. Mum - 400 013
Telephone Nos. 6692 8000
Fax Nos. 43568110 / 8111
E-mail connect@birlasunlife.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Videos across the web
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Dec 11
Birla SL (I) Opportunities (G) Not Ranked
Diversified Equity 48.66 -7.5 36.09 Download-A-Form
Birla SL AAF -Conservative (G) Not Ranked
Fund of Funds - Hybrid oriented 21.65 5.6 6.50 Download-A-Form
Birla SL AAF-Aggressive (G) Not Ranked
Fund of Funds - Equity oriented 33.48 1.2 14.08 Download-A-Form
Birla SL AAF-Moderate Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 28.43 2.6 8.47 Download-A-Form
Birla SL Advantage Fund (G) Rank 4
Diversified Equity 145.76 -2.9 290.95 Download-A-Form
Birla SL Basic Industries (G) Not Ranked
Thematic - Infrastructure 87.69 -- 18.25 Download-A-Form
Birla SL Cash Plus (DAP) Not Ranked
Liquid 116.30 8.1 0.00 Download-A-Form
Birla SL Cash Plus - IP (G) Rank 4
Liquid Institutional 284.17 8.8 243.02 Download-A-Form
Birla SL Cash Plus - IPP (G) Rank 3
Liquid Super Institutional 169.64 9.2 12,257.69 Download-A-Form
Birla SL Cash Plus - RP (G) Rank 3
Liquid 278.61 8.6 176.45 Download-A-Form
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
International / Global Commodities 0.00 -- Download-A-Form
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
International / Global Commodities 15.79 -14.7 11.67 Download-A-Form
Birla SL Comm Eqty-GMCP-IP (G) Not Ranked
International / Global Commodities 0.00 -- Download-A-Form
Birla SL Comm Eqty-GMCP-RP (G) Not Ranked
International / Global Commodities 13.44 -13.3 11.69 Download-A-Form
Birla SL Comm Eqty-GPMP-IP (G) Not Ranked
International / Global Commodities 0.00 -- Download-A-Form
Birla SL Comm Eqty-GPMP-RP (G) Not Ranked
International / Global Commodities 13.51 -5.4 4.70 Download-A-Form
Birla SL CPOF - 3Yrs Plan (G) Not Ranked
11.71 -- 2.34 N.A.
Birla SL CPOF - 5Yrs Plan (G) Not Ranked
Capital Protection Funds 12.90 5.6 13.96 N.A.
Birla SL CPOF - Sr1 (27 Mths) Not Ranked
Capital Protection Funds 11.01 7.0 690.75 Download-A-Form
Birla SL CPOF - Sr3 (36 Mths) Not Ranked
Capital Protection Funds 10.60 -0.9 254.31 Download-A-Form
Birla SL CPOF - Sr4 (36 Mths) Not Ranked
Capital Protection Funds 10.77 5.5 76.87 Download-A-Form
Birla SL CPOF - Sr5 (832 Days) Not Ranked
Capital Protection Funds 10.05 -- 102.52 Download-A-Form
Birla SL CPOF - Sr6 (761 Days) Not Ranked
Capital Protection Funds 10.50 -- 97.20 Download-A-Form
Birla SL CPOF - Sr7 (36 months) Not Ranked
Capital Protection Funds 11.32 -- 97.92 Download-A-Form
Birla SL CPOF - Sr8 (25 months) Not Ranked
Capital Protection Funds 11.13 -- 9.68 Download-A-Form
Birla SL Dividend Yield (G) Rank 2
Small & Mid Cap 84.72 5.3 1,073.86 Download-A-Form
Birla SL Dynamic Bond -RP (G) Rank 3
Debt Short Term 17.81 10.3 3,593.31 Download-A-Form
Birla SL Enhanced Arbitrage-IP (G) Not Ranked
Arbitrage & Arbitrage Plus 0.00 -- Download-A-Form
Birla SL Enhanced Arbitrage-RP (G) Not Ranked
Arbitrage & Arbitrage Plus 11.52 6.7 1.20 Download-A-Form
Birla SL FRF - LTP - IP (G) Not Ranked
Ultra Short Term Debt - Institutional 125.37 9.5 41.04 Download-A-Form
Birla SL FRF - LTP - RP (G) Rank 1
Ultra Short Term Debt 182.12 9.4 133.10 Download-A-Form
Birla SL FRF - STP - IP (G) Rank 3
Liquid Super Institutional 140.62 9.3 1,256.37 Download-A-Form
Birla SL FRF - STP - RP (G) Rank 3
Liquid 174.28 9.1 110.74 Download-A-Form
Birla SL Frontline Equity -A (G) Rank 3
Large Cap 83.88 -1.2 2,805.93 Download-A-Form
Birla SL Frontline Equity -B (G) Not Ranked
Large Cap 12.50 -- 4.63 Download-A-Form
Birla SL G-Sec - STF IP (G) Not Ranked
Gilt Short Term 0.00 -- Download-A-Form
Birla SL G-Sec - STF RP (G) Not Ranked
Gilt Short Term 20.27 6.7 1.64 Download-A-Form
Birla SL Gilt Plus-Liquid (G) Not Ranked
Gilt Short Term 23.84 7.3 7.45 Download-A-Form
Birla SL Gilt Plus-PF Plan (G) Not Ranked
Gilt Long Term 27.51 11.7 18.25 Download-A-Form
Birla SL Gilt Plus-Regular (G) Rank 3
Gilt Long Term 33.97 6.9 75.75 Download-A-Form
Birla SL Income Plus (DAP) Not Ranked
Debt Long Term 11.98 9.3 0.03 Download-A-Form
Birla SL Income Plus -B RP (G) Rank 3
Debt Long Term 47.49 9.3 349.29 Download-A-Form
Birla SL India GenNext (G) Rank 1
Diversified Equity 24.38 9.7 95.25 Download-A-Form
Birla SL India Reforms Fund (G) Not Ranked
Diversified Equity 8.91 -5.4 85.46 Download-A-Form
Birla SL Infrastructure -A (G) Rank 3
Thematic - Infrastructure 14.47 -8.3 382.60 Download-A-Form
Birla SL Intl. Equity - A (G) Not Ranked
International / Global Commodities 10.05 2.5 69.48 Download-A-Form
Birla SL Intl. Equity - B (G) Not Ranked
International / Global Commodities 9.07 -3.3 241.59 Download-A-Form
Birla SL Long Term Advan. (G) Not Ranked
Large Cap 13.46 -0.7 183.84 Download-A-Form
Birla SL Medium Term - IP (G) Not Ranked
Debt Short Term 11.88 9.7 849.86 Download-A-Form
Birla SL Medium Term - RP (G) Rank 3
Debt Short Term 12.24 9.6 24.83 Download-A-Form
Birla SL MIP II-Savings 5 (G) Rank 1
MIP Conservative 19.01 9.9 398.50 Download-A-Form
Birla SL MIP II-Wealth 25 (G) Rank 4
MIP Aggressive 18.81 7.6 285.02 Download-A-Form
Birla SL Monthly Income (G) Rank 2
MIP Conservative 38.77 7.8 538.51 Download-A-Form
Birla SL New Millennium (G) Not Ranked
Sector - Technology 18.60 -6.3 48.79 Download-A-Form
Birla SL Pure Value Fund (G) Rank 3
Small & Mid Cap 15.97 0.5 62.94 Download-A-Form
Birla SL Saving Fund (DAP) Not Ranked
Ultra Short Term Debt 116.89 8.1 0.06 Download-A-Form
Birla SL Saving Fund - IP (G) Rank 3
Ultra Short Term Debt - Institutional 201.88 9.4 4,677.25 Download-A-Form
Birla SL Saving Fund - RP (G) Rank 3
Ultra Short Term Debt 196.38 9.1 640.71 Download-A-Form
Birla SL Short Term Fund (DAP) Not Ranked
Debt Long Term 11.93 9.9 0.05 Download-A-Form
Birla SL Short Term Fund (G) Rank 2
Debt Long Term 38.86 9.9 305.42 Download-A-Form
Birla SL Short Term Opp-IP (G) Not Ranked
Ultra Short Term Debt - Institutional 12.12 9.7 17.75 Download-A-Form
Birla SL Short Term Opp-RP (G) Not Ranked
Ultra Short Term Debt 16.56 9.7 99.61 Download-A-Form
Birla SL Small and Midcap Fund (G) Rank 3
Small & Mid Cap 11.39 0.1 120.62 Download-A-Form
Birla SL Special Situations(G) Rank 3
Diversified Equity 9.01 -4.8 187.39 Download-A-Form
Birla SL Tax Relief 96 (D) Not Ranked
ELSS 71.38 -10.7 748.50 Download-A-Form
Birla SL Tax Relief 96 (G) Rank 5
ELSS 10.12 -6.2 567.91 Download-A-Form
Birla SL Ultra Short Term (DAP) Not Ranked
Ultra Short Term Debt 118.78 9.2 0.01 Download-A-Form
Birla SL Ultra Short Term -IP (G) Rank 1
Ultra Short Term Debt - Institutional 126.52 9.4 218.07 Download-A-Form
Birla SL Ultra Short Term -RP (G) Rank 1
Ultra Short Term Debt 191.23 9.2 260.69 Download-A-Form
Birla Sun Life 95 Fund (G) Rank 2
Balanced 307.77 2.2 501.65 Download-A-Form
Birla Sun Life Buy India (G) Not Ranked
Diversified Equity 39.20 -0.6 36.12 Download-A-Form
Birla Sun Life Cash Manager (G) Rank 4
Ultra Short Term Debt 256.90 8.8 879.29 Download-A-Form
Birla Sun Life Cash Manager-IP (G) Rank 3
Ultra Short Term Debt - Institutional 177.71 9.4 3,914.42 Download-A-Form
Birla Sun Life Equity Fund (G) Rank 5
Diversified Equity 236.92 -5.7 742.74 Download-A-Form
Birla Sun Life Gold ETF (G) Not Ranked
Gold ETF 2,802.96 -- 61.75 Download-A-Form
Birla Sun Life GSec - LTF (G) Rank 1
Gilt Long Term 30.92 9.5 273.95 Download-A-Form
Birla Sun Life Index Fund (G) Rank 4
Index 52.98 -2.0 29.28 Download-A-Form
Birla Sun Life Midcap Fund -A (G) Rank 4
Small & Mid Cap 100.71 -1.3 1,318.62 Download-A-Form
Birla Sun Life MIP (G) Rank 2
MIP Conservative 28.03 7.6 203.50 Download-A-Form
Birla Sun Life MNC Fund (G) Rank 1
Small & Mid Cap 217.15 11.1 240.58 Download-A-Form
Birla Sun Life Nifty ETF Not Ranked
Index 53.99 -- 7.63 Download-A-Form
Birla Sun Life Tax Plan (D) Not Ranked
ELSS 43.16 -2.6 79.29 Download-A-Form
Birla Sun Life Tax Plan (G) Rank 3
ELSS 13.10 -0.3 44.34 Download-A-Form
Birla Sun Life Top 100 (G) Rank 3
Large Cap 22.16 1.1 283.05 Download-A-Form

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

Forest cover in India shrinks to 24%. Are we headed for an ecological disaster?
Yes
No
 

Follow moneycontrol.com