Birla Sun Life 95 Fund (G) |
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| Fund Type | Open-Ended |
| Scheme Objective | An Open ended Balanced Scheme with the objective to generate long term growth of capital and current income through a portfolio with a target allocation of 60% equity and 40% debt and money market securities The secondary objective is income generation and distribution of dividend. |
| Launch Date | Feb 10, 1995 |
| Asset Size (Rs cr) | 501.65 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit Load of 1% if redeemed within 365 Days from the date of allotment. |
| Fund Manager | Satyabrata Mohanty / Nishit Dholakia |
| Benchmark | CRISIL Balance Fund |
| Note | All Indian schemes of Alliance Capital Mutual Fund have been acquired by Birla Sun Life AMC with effect from the close of business hours on September 23, 2005. |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 292.890 | 10-02-2012 | 307.180 |
| Absolute Returns* 4.9% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 319.08 (Apr 20, 11) | 52-week Low 275.31 (Dec 20, 11) |
| Historic Graph | ||||||||
| From : | To : | |||||||
| Balanced | ||
| HDFC Balanced Fund (G) | ||
| 1 yr : 12.2% | | | Rank 1 |
| ICICI Pru Balanced Fund (G) | ||
| 1 yr : 11.4% | | | Rank 1 |
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