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

10.000
0.51 (4.86%)
NAV as on Nov-11-2009

Fund Family Birla Sun Life Mutual Fund

Fund Class

Overview
Investment Objective
Birla Sun Life Fixed Term Plan - Series BI, is a close-ended income scheme. The investment objective of the scheme is to 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
Nov 04, 2008
Benchmark
N.A.
Asset Size (Rs cr)
4.85 (Nov-30-2009)
Minimum Investment
Rs.10000000
Last Dividend
Rs.0.45 (Nov-10-2009)
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
2.00%
Load Comments
Exit Load: 2% if repurchased on or before 180 days from the date of allotment and 1% if repurchased after 180 days from the date of allotment but before maturity date.
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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