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Birla Sun Life Fixed Term Plan - Series AB - Retail Plan (D) SET SMS ALERT

10.000
0.4 (3.89%)
NAV as on Sep-11-2008

Fund Family Birla Sun Life Mutual Fund

Fund Class

Forms
Overview
Investment Objective
Birla Fixed Term Plan- Series AB, is a closed-ended debt scheme.The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realised.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Sep 10, 2007
Benchmark
N.A.
Asset Size (Rs cr)
0.87 (Sep-30-2008)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.35 (Sep-10-2008)
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
Scheme Asset Monitor
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