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Birla Sun Life Tax Relief 96 (D) NAV | Birla Sun Life Mutual Fund | Birla Sun Life Tax Relief 96 (D) Investment

Birla Sun Life Tax Relief 96 (D)

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71.130 0.08 (0.11%)
NAV as on Feb-10-2012
Fund Family Birla Sun Life Mutual Fund
Fund Class ELSS
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Crisil Fund Rank Not Ranked
1-year Return -8.1%
Performance View Not Ranked
Investment TypeGeneral Equity
Crisil Fund CategoryELSS
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveAn open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80%equity, 20% debt and money market securities.
Launch Date Mar 29, 1996
Asset Size (Rs cr) 748.50 (Dec-30-2011)
Minimum Investment Rs.500
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Fund Manager Ajay Garg
Benchmark BSE-200
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 11.4 17
3 mths 2.5 31
6 mths -2.3 44
1 year -8.1 47
2 year -2.6 45
3 year 23.0 29
5 year 2.7 24
# Moneycontrol Rank within 49 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -10.0 -1.7 -11.4 -9.3 -33.4
2010 -0.5 3.3 11.8 -4.4 12.7
2009 -5.3 57.4 21.3 7.0 98.3
2008 -32.5 -25.7 0.7 -26.9 -65.5
2007 -5.0 24.0 18.1 28.5 74.6
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 75.640 10-02-2012 71.130
Absolute Returns* -6%
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 82.85 (Mar 31, 11) 52-week Low 60.58 (Dec 20, 11)
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