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Birla Sun Life Fixed Term Plan - Series AH - Institutional Plan (G) SET SMS ALERT

11.226
0.01 (0.04%)
NAV as on Apr-15-2009

Fund Family Birla Sun Life Mutual Fund

Fund Class

Overview
Investment Objective
Birla Fixed Term Plan - Series AH, is a close-ended debt 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
Growth
Launch date
Dec 20, 2007
Benchmark
N.A.
Asset Size (Rs cr)
22.75 (Apr-30-2009)
Minimum Investment
Rs.10000000
Last Dividend
N.A.
Bonus
N.A.
Notes
Birla FTP-Series AH, will have duration of 481 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
Scheme Asset Monitor
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