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

10.000
0.63 (5.95%)
NAV as on Dec-17-2008

Fund Family Birla Sun Life Mutual Fund

Fund Class

Overview
Investment Objective
Birla Fixed Term Plan - Series AG, is a close-ended income scheme. The investment 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
Dividend
Launch date
Dec 12, 2007
Benchmark
N.A.
Asset Size (Rs cr)
0.33 (Nov-30-2008)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.56 (Dec-16-2008)
Bonus
N.A.
Notes
Birla FTP-Series AG, will have duration of 371 days from the date of allotment.
Load Details
Entry Load
N.A.
Exit Load
2.00%
Load Comments
Exit Load: 2.00% if repurchased within 6 months from the date of allotment, 1.00% if repurchased on or after 6 months from the date of allotment but before 12 months from the date of allotment & 0.50% if repurchased on or after 12 months from the date of allotment but before date of maturity
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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