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Birla Sun Life Fixed Term Plan – Series AA (370 Day) - Inst. Plan (G) SET SMS ALERT

10.943
0 (0.00%)
NAV as on Aug-26-2008

Fund Family Birla Sun Life Mutual Fund

Fund Class

Overview
Investment Objective
Birla Fixed Term Plan – Series AA, is a closed ended debt scheme. The objective of the scheme seeks to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of the Scheme.
Scheme details
Fund Type
Close-Ended
Investment Plan
Growth
Launch date
Aug 22, 2007
Benchmark
N.A.
Asset Size (Rs cr)
234.80 (Aug-31-2008)
Minimum Investment
Rs.10000000
Last Dividend
N.A.
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
4.00%
Load Comments
Exit load; 4% if redeemed between 0 Days to 180 Days; 2% If redeemed between 181 Days to 365 Days; and 1% If redeemed between 366 Days but before the maturity date from the date of allotment.
Contact Details
Regd. Office
Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No.
91 22 66928000, 91 22 66928001
Fax No.
91 22 66928110
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