Posts filed under 'Birla Sun Life Mutual Fund'
Birla Sun Life Mutual Fund has announced that it will be mergerging Birla Sun Life Basic Industries Fund into Birla Sun Life Infrastructure Fund. Similarly, Birla Sun Life Freedom Fund will be merged into Birla Sun Life 95 Fund. The merger will be effective October 21, 2011.
Investors of Birla Sun Life Basic Industries Fund and Freedom Fund have the exit option from September 22, 2011 to October 21, 2011. They do not have to pay any exit load during this period.
Average Assets under management for the quarter April - June 2011 (Rs. in Lakhs)
Birla Sun Life Basic Industries Fund-Plan A(Dividend): 6585.09
Birla Sun Life Basic Industries Fund-Plan B(Growth): 3231.04
Birla Sun Life Infrastructure Fund-Dividend: 19964.41
Birla Sun Life Infrastructure Fund-Growth: 22684.15
Birla Sun Life Freedom Fund-Plan A (Dividend): 4915.93
Birla Sun Life Freedom Fund-Plan B (Growth): 2981.32
Birla Sun Life 95 Fund-Plan A (Dividend): 21741.86
Birla Sun Life 95 Fund-Plan B(Growth): 20313.51
September 20th, 2011
Scheme Name
Birla Sun Life Fixed Term Plan Series BJ
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 Scheme
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
14-Nov-2008
New Fund Earliest Closure Date
26-Nov-2008
New Fund Offer Closure Date
26-Nov-2008
Offer Price (Rs.)
10
Minimum Subscription Amount
5000
November 14th, 2008
Scheme Name
Birla Sun Life Fixed Term Plan Series BI
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 Scheme
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
23-Oct-2008
New Fund Earliest Closure Date
4-Nov-2008
New Fund Offer Closure Date
4-Nov-2008
Offer Price (Rs.)
Rs. 10/- Per Unit
Minimum Subscription Amount
Minimum 5000/- and in multiples of 1 thereafter
October 27th, 2008
Scheme Name
Birla Sun Life Fixed Term Plan Series BH
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 Scheme
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
14-Oct-2008
New Fund Earliest Closure Date
20-Oct-2008
New Fund Offer Closure Date
21-Oct-2008
Offer Price (Rs.)
Rs. 10/- Per Unit
Minimum Subscription Amount
Minimum 5000/- and in multiples of 1 thereafter
October 17th, 2008
Scheme Name
Birla Sun Life Fixed Term Plan Series BG
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 Scheme
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
30-Sep-2008
New Fund Earliest Closure Date
8-Oct-2008
New Fund Offer Closure Date
8-Oct-2008
Offer Price (Rs.)
Rs. 10/- Per Unit
Minimum Subscription Amount
Minimum 5000/- and in multiples of 1 thereafter
September 30th, 2008
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