Archive for September 6th, 2008
Scheme Name
Birla Sun Life Fixed Term Plan - Series BE
Objective of Scheme
The scheme seeks to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme.
Liquidity
The scheme will have duration of 24 months from the date of allotment. The scheme will provide for liquidity on a daily basis subject to the applicable exit load. The NAVs of the scheme will be announced on a daily basis.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
4-Sep-2008
New Fund Earliest Closure Date
22-Sep-2008
New Fund Offer Closure Date
22-Sep-2008
Offer Price (Rs.)
Rs. 10/- Per Unit
Minimum Subscription Amount
Minimum 5000/- and in multiples of 1 thereafter
September 6th, 2008
Scheme Name
Birla Sun Life Fixed Term Plan - Series BC
Objective of Scheme
The scheme seeks to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme.
Liquidity
The scheme will have duration of 371 days from the date of allotment. The scheme will provide for liquidity on a daily basis subject to the applicable exit load. The NAVs of the scheme will be announced on a daily basis.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
4-Sep-2008
New Fund Earliest Closure Date
16-Sep-2008
New Fund Offer Closure Date
16-Sep-2008
Offer Price (Rs.)
Rs. 10/- Per Unit
Minimum Subscription Amount
Minimum 5000/- and in multiples of 1 thereafter
September 6th, 2008
Scheme Name
Birla Sun Life Equity Linked FMP – Series D
Objective of Scheme
The Scheme seeks to invest in short and medium term debt instruments with fixed and/or floating payouts linked to equity indices. The Scheme may also undertake to invest in derivative contracts. These instruments will normally mature in line with the time profile of the Scheme.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
20-Aug-2008
New Fund Earliest Closure Date
10-Sep-2008
New Fund Offer Closure Date
10-Sep-2008
Offer Price (Rs.)
Rs. 10/- Per Unit
Minimum Subscription Amount
Minimum 5000/- and in multiples of 1 thereafter
September 6th, 2008
Scheme Name
Birla Sun Life Equity Linked FMP – Series C
Objective of Scheme
The Scheme seeks to invest in short and medium term debt instruments with fixed and/or floating payouts linked to equity indices. The Scheme may also undertake to invest in derivative contracts. These instruments will normally mature in line with the time profile of the Scheme.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
20-Aug-2008
New Fund Earliest Closure Date
10-Sep-2008
New Fund Offer Closure Date
10-Sep-2008
Offer Price (Rs.)
Rs. 10/- Per Unit
Minimum Subscription Amount
Minimum 5000/- and in multiples of 1 thereafter
September 6th, 2008