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Birla Sun Life 95 Fund (G) NAV | Birla Sun Life Mutual Fund | Birla Sun Life 95 Fund (G) Investment

Birla Sun Life 95 Fund (G)

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307.180 0.48 (0.16%)
NAV as on Feb-10-2012
Fund Family Birla Sun Life Mutual Fund
Fund Class Balanced
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Crisil Fund Rank 2
1-year Return 3.7%
Performance View Buy
Investment TypeBalanced
Crisil Fund CategoryBalanced
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveAn 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
NoteAll 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.
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 7.2 21
3 mths 3.1 15
6 mths 1.9 15
1 year 3.7 13
2 year 8.2 6
3 year 26.2 4
5 year 11.1 5
# Moneycontrol Rank within 22 Balanced Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -2.9 0.2 -6.3 -4.8 -14.1
2010 2.5 3.6 11.1 -0.3 19.3
2009 -2.5 40.5 15.6 4.4 68.5
2008 -24.9 -10.2 -1.7 -9.0 -41.2
2007 -1.5 18.9 13.2 17.3 51.4
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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.

NAV Mutual Fund Chart

52-week High 319.08 (Apr 20, 11) 52-week Low 275.31 (Dec 20, 11)
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