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

Birla Sun Life Index Fund (G)

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52.877 0.32 (0.60%)
NAV as on Feb-10-2012
Fund Family Birla Sun Life Mutual Fund
Fund Class Index
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Crisil Fund Rank 4
1-year Return 0.4%
Performance View Sell
Investment TypeIndex
Crisil Fund CategoryIndex
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveAn open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors.
Launch Date Sep 17, 2002
Asset Size (Rs cr) 29.28 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 0.50%
Load Comments Exit Load of 0.50% for redemption /switch out of units within 7 days from the date of allotment.
Fund Manager Ajay Garg
Benchmark S&P CNX NIFTY
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 10.6 19
3 mths 3.7 21
6 mths 4.0 21
1 year 0.4 22
2 year 4.9 19
3 year 21.7 18
5 year 5.0 9
# Moneycontrol Rank within 33 Index Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -5.6 -3.3 -12.2 -5.1 -25.7
2010 - 0.8 14.9 -0.6 16.9
2009 - 39.6 17.3 2.0 71.1
2008 -23.9 -15.9 1.3 -25.4 -52.9
2007 -6.9 20.5 19.0 20.6 53.7
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 51.835 10-02-2012 52.877
Absolute Returns* 2%
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 58.52 (Apr 13, 11) 52-week Low 44.73 (Dec 20, 11)
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