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Birla Sun Life Fixed Term Plan - Series AK - Institutional Plan (D) SET SMS ALERT

10.000
1.11 (10.01%)
NAV as on Apr-22-2009

Fund Family Birla Sun Life Mutual Fund

Fund Class

Overview
Investment Objective
Birla Fixed Term Plan - Series AK, is a close-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
Dividend
Launch date
Feb 13, 2008
Benchmark
N.A.
Asset Size (Rs cr)
10.54 (Apr-30-2009)
Minimum Investment
Rs.10000000
Last Dividend
Rs.0.97 (Apr-21-2009)
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
2.00%
Load Comments
N.A.
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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