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Birla Sun Life Monthly Income (G) |
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0.04 (0.11%)
| Fund Type | Open-Ended |
| Scheme Objective | An open-ended income scheme with the primary investment objective to generate regular income so as to make monthly and quarterly distributions to Unit holders and the secondary objective as growth of capital. Monthly income is not ssured and is subject to availability of distributable surplus. |
| Launch Date | Jul 14, 1999 |
| Asset Size (Rs cr) | 538.51 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 0.25% |
| Load Comments | Exit Load of 0.25% if redeemed within 7 Days from the date of allotment. |
| Fund Manager | Satyabrata Mohanty / Nishit Dholakia |
| Benchmark | CRISIL MIP Blended 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.) |
| 17-02-2011 | 36.061 | 17-02-2012 | 38.935 |
| Absolute Returns* 8% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 38.94 (Feb 17, 12) | 52-week Low 35.93 (Feb 25, 11) |
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