Mutual Funds »Funds»Fund House Snapshot
Birla Sun Life Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
120,031.67
 Total Schemes : 248
Asset as on 31 Mar 15
Categories and No. of Schemes
Fixed Maturity Plans  :79
Equity - Diversified  :27
Hybrid - Capital Protection  :14
Fund of Funds - Equity  :6
Others  :122

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Enhanced Arbitrage Fund (G)14 Jul 0914.99027.847.26117.44

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Banking & Financial Services (G)25 Nov 1316.610044.9444.20553.33

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Frontline Equity Fund (G)12 Aug 02161.000037.6424.498,956.51
Birla Sun Life Midcap Fund - Plan A (G)10 Sep 02209.460058.7327.331,536.13
Birla Sun Life India Reforms Fund (G)10 May 1013.980043.096.73253.09
Birla Sun Life Dividend Yield Plus (G)23 Jan 03138.830038.3324.081,293.50
Birla Sun Life Focused Equity Fund - Sr.1 (G)15 Jan 1415.150043.0641.8277.84
Birla Sun Life Focused Equity Fund - Sr.2 (G)26 Feb 1414.640044.2441.1159.90
Birla Sun Life India GenNext Fund (G)14 Jun 0552.070048.8618.44259.01
Birla Sun Life Emerging Leaders Fund - Sr.1 (G)25 Apr 1415.0600----50.60245.24
Birla Sun Life Top 100 Fund (G)30 Aug 0542.547238.1516.411,364.93
Birla Sun Life Emerging Leaders Fund - Sr.2 (G)16 May 1411.9600----19.60194.30
Birla Sun Life Emerging Leaders Fund - Sr.3-Dir(G)19 Jun 1410.7200----7.20236.17
Birla Sun Life Emerging Leaders Fund - Sr.4 (G)18 Jul 1411.2100----12.10131.28
Birla Sun Life Focused Equity Fund - Sr.3 (G)07 Oct 1410.9600----9.60130.90
Birla Sun Life Equity Savings Fund (G)11 Nov 1410.3400----3.40202.24
Birla Sun Life Focused Equity Fund - Sr.4 (G)19 Nov 1410.5600----5.6084.64
Birla Sun Life Emerging Leaders Fund - Sr.5 (G)15 Dec 149.8200-----1.8048.59
Birla Sun Life Manufacturing Equity Fund (G)13 Jan 159.9700-----0.30878.89
Birla Sun Life Emerging Leaders Fund - Sr.6 (G)30 Mar 1510.0800----0.80----
Birla Sun Life Long Term Advantage Fund (G)07 Aug 0626.000042.0811.80320.25
Birla Sun Life India Opport Fund - B (G)02 Jan 95106.950047.9710.3194.71
Birla Sun Life MNC Fund - B (G)12 Apr 94580.000091.8619.811,279.62
Birla Sun Life Small & Midcap Fund (G)09 Apr 0723.869553.8211.43189.16
Birla Sun Life Buy India Fund (G)15 Dec 9993.820069.1415.7557.01
Birla Sun Life Special Situations Fund (G)17 Dec 0717.458756.497.98144.06
Birla Sun Life Pure Value Fund (G)17 Jan 0836.759050.8420.10427.96
Birla Sun Life Advantage Fund (G)17 Feb 95286.210050.9819.10448.98
Birla Sun Life Equity Fund (G)17 Aug 98477.560045.0626.061,980.28

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Index Fund (G)10 Sep 0281.634724.5018.08288.36

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life New Millennium Fund (G)15 Dec 9932.790022.958.0784.51

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Tax Savings Fund (G)12 Feb 0449.490047.3815.4924.82
Birla Sun Life RGESS - Series 1 (G)25 Feb 1316.140036.9025.4765.10
Birla Sun Life Focused Equity Fund - Sr.5 (G)20 Feb 1510.0300----0.30----
Birla Sun Life Tax Plan (G)02 Oct 0627.200056.2312.36248.19
Birla Sun Life Tax Relief `96 (G)06 Mar 0821.470057.9811.462,053.96

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Infrast Fund - Plan A (G)31 Jan 0626.250050.3411.14861.84

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Nifty ETF04 Jul 1185.686625.3312.192.15

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Gold Fund (G)01 Mar 128.9425-12.45-3.5252.20

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life FTP - Series EN (G)13 Jan 1213.428810.739.51116.23
Birla Sun Life FTP - Series FE (G)23 Apr 1213.02758.869.29145.84
Birla Sun Life FTP - Series FW (G)17 Aug 1212.55438.728.91133.95
Birla Sun Life FTP - Series FX (G)30 Aug 1212.45528.988.7230.06
Birla Sun Life FTP - Series FZ (G)27 Sep 1212.25268.838.2931.60
Birla Sun Life FTP - Series GC (G)12 Dec 1212.16568.928.6835.67
Birla Sun Life FTP - Series GI (G)24 Jan 1312.213210.369.31377.59
Birla Sun Life FTP - Series HC (G)17 Jul 1311.68048.639.1980.71
Birla Sun Life FTP - Series HI (G)02 Aug 1311.79059.919.9860.55
Birla Sun Life FTP - Series HJ (G)06 Aug 1311.801110.0610.0756.11
Birla Sun Life FTP - Series HK (G)12 Aug 1311.815910.0410.2464.60
Birla Sun Life FTP - Series HL (G)19 Aug 1311.817010.0010.38304.71
Birla Sun Life FTP - Series HM (G)23 Aug 1311.79489.9610.38112.08
Birla Sun Life FTP - Series HQ (G)27 Aug 1311.78359.7210.3553.49
Birla Sun Life FTP - Series HR (G)29 Aug 1311.62239.209.5699.88
Birla Sun Life FTP - Series HS (G)30 Aug 1311.77399.9110.39134.70
Birla Sun Life FTP - Series HV (G)02 Sep 1311.70219.8710.0221.65
Birla Sun Life FTP - Series HW (G)02 Sep 1311.50818.588.9836.41
Birla Sun Life FTP - Series HY (G)10 Sep 1311.715310.0110.2225.85
Birla Sun Life FTP - Series IC (G)16 Sep 1311.61689.959.7737.57
Birla Sun Life FTP - Series ID (G)16 Sep 1311.57429.619.7164.61
Birla Sun Life FTP - Series IG (G)25 Sep 1311.56329.759.5735.93
Birla Sun Life FTP - Series IL (G)08 Oct 1311.48929.779.3746.17
Birla Sun Life FTP - Series IO (G)15 Oct 1311.42209.209.0723.15
Birla Sun Life FTP - Series IP (G)18 Oct 1311.532110.429.85203.16
Birla Sun Life FTP - Series IU (G)25 Oct 1311.29818.448.58137.60
Birla Sun Life FTP - Series IX (G)18 Nov 1311.439010.129.96101.89
Birla Sun Life FTP - Series IY (G)15 Nov 1311.24798.408.62126.48
Birla Sun Life FTP - Series JA (G)25 Nov 1311.29848.928.96137.11
Birla Sun Life FTP - Series JJ (G)13 Dec 1311.36999.929.9956.57
Birla Sun Life FTP - Series JI (G)17 Dec 1311.25539.069.09114.26
BIrla Sun Life FTP - Series JK (G)19 Dec 1311.24359.059.1233.88
Birla Sun Life FTP - Series JP (G)01 Jan 1411.21039.059.1432.53
Birla Sun Life FTP - Series JQ (G)06 Jan 1411.19659.069.07344.70
Birla Sun Life FTP - Series JR (G)08 Jan 1411.15928.90----93.37
Birla Sun Life FTP - Corporate Bond Sr.A (G)13 Jan 1411.487612.1111.53449.03
Birla Sun Life FTP - Corporate Bond Sr.B (G)21 Jan 1411.397911.1211.0934.64
Birla Sun Life FTP - Series JX (G)28 Jan 1411.11518.608.87153.69
Birla Sun Life FTP - Series JY (G)30 Jan 1411.16739.129.37128.76
Birla Sun Life FTP - Series KA (G)04 Feb 1411.11578.829.13314.19
Birla Sun Life FTP - Series KD (G)14 Feb 1411.17069.379.7148.41
Birla Sun Life FTP - Series KC (G)11 Feb 1411.18959.449.77126.42
Birla Sun Life FTP - Series KE (G)12 Feb 1411.08368.689.04422.25
Birla Sun Life FTP - Series KF (G)18 Feb 1411.15669.329.6651.61
Birla Sun Life FTP - Series KG (G)20 Feb 1411.12679.139.5189.52
Birla Sun Life FTP - Series KH (G)20 Feb 1411.05458.578.93278.46
Birla Sun Life FTP - Series KI (G)25 Feb 1411.11789.039.50114.52
Birla Sun Life FTP - Series KJ (G)25 Feb 1411.03488.638.91421.82
Birla Sun Life FTP - Series KK (G)28 Feb 1411.14609.319.84235.57
Birla Sun Life FTP - Series KM (G)04 Mar 1411.09099.159.44248.23
Birla Sun Life FTP - Series KN (G)05 Mar 1411.07879.279.45214.20
Birla Sun Life FTP - Series KO (G)07 Mar 1411.02568.688.97319.92
Birla Sun Life FTP - Series KP (G)05 Mar 1411.02968.678.91340.22
Birla Sun Life FTP - Series KQ (G)11 Mar 1411.05699.159.31403.10
Birla Sun Life FTP - Series KR (G)13 Mar 1411.05018.659.25410.81
Birla Sun Life FTP - Series KS (G)14 Mar 1411.04109.229.31204.10
Birla Sun Life FTP - Series KT (G)14 Mar 1411.00568.538.97257.02
Birla Sun Life FTP - Series KU (G)19 Mar 1410.95188.979.1028.63
Birla Sun Life FTP - Series KW (G)21 Mar 1410.94728.568.59185.96
Birla Sun Life FTP - Series KX (G)25 Mar 1410.96578.748.80246.44
Birla Sun Life FTP - Series KZ (G)27 Mar 1410.96869.019.01177.17
Birla Sun Life FTP - Series LA (G)04 Apr 1410.96179.049.0797.47
Birla Sun Life FTP - Series LB (G)09 Apr 1410.92439.249.1926.80
Birla Sun Life FTP - Series LC (G)10 Apr 1410.94239.139.08107.86
Birla Sun Life FTP - Series LD (G)09 Apr 1411.06709.8410.2372.16
Birla Sun Life FTP - Series LF (G)23 Apr 1410.92539.189.2041.74
Birla Sun Life FTP - Series LG (G)28 Apr 1410.92349.239.23469.63
Birla Sun Life FTP - Series LI (G)28 Apr 1410.9060----9.0634.69
Birla Sun Life FTP - Series LJ (G)02 May 1410.9012----9.01223.68
Birla Sun Life FTP - Series LK (G)06 May 1410.8968----8.97135.09
Birla Sun Life FTP - Series LL (G)09 May 1410.8960----8.9650.18
Birla Sun Life FTP - Series LO (G)26 May 1410.7992----7.9922.27
Birla Sun Life FTP - Series LQ (G)01 Jul 1410.7196----7.0991.37
Birla Sun Life FTP - Series LU (G)12 Aug 1410.7806----7.8143.11
Birla Sun Life FTP - Series LV (G)27 Aug 1410.7388----7.39114.67
Birla Sun Life FTP - Series LX (G)15 Sep 1410.6817----6.8222.14
Birla Sun Life FTP - Series MA (G)07 Oct 1410.5738----5.74138.27
Birla Sun Life FTP - Series MD (G)29 Oct 1410.4044----4.04381.30
Birla Sun Life FTP - Series MK (G)24 Mar 1510.0932----0.93----

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Floating Rate - LTP - Retail(G)03 Jun 03243.86049.277.77984.23

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Floating Rate - STP - Retail(G)03 Jun 03231.18148.977.284,959.77

Fund of Funds - Debt

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life FP FoF - Conservative (G)19 Apr 1114.190413.369.204.19
Birla Sun Life A A - Conservative (G)06 Jan 0430.028620.9410.333.08
Birla Sun Life Active Debt Multi-Mgr FoF (G)08 Dec 0619.058512.798.0271.18

Fund of Funds - Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life FP FoF - Prudent (G)19 Apr 1114.999219.9910.739.50
Birla Sun Life FP FoF - Aggressive (G)19 Apr 1116.131230.3712.7779.69
Birla Sun Life A A - Aggressive (G)06 Jan 0451.750933.3115.8310.96
Birla Sun Life A A - Moderate (G)06 Jan 0443.024828.6013.934.98
Birla Sun Life Asset Allocator Multi FoF (G)10 Jul 0620.760032.707.853.44
Birla Sun Life 5 STAR Multi-Manager FoF (G)24 Nov 0625.866340.3212.030.91

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Govt Sec - Long Term (G)15 Oct 9941.475116.869.60803.56
Birla Sun Life Gilt Plus - PF Plan (G)23 Sep 9938.081719.158.9780.65
Birla Sun Life Gilt Plus - Regular (G)23 Sep 9941.626712.409.6038.73

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Govt Sec - Short Term (G)15 Oct 9925.79307.596.300.73
Birla Sun Life Gilt Plus - Liquid (G)23 Sep 9930.88637.957.5213.90

Global Funds - Foreign Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Inter Equity - Plan A (G)17 Sep 0717.268912.157.5465.90
Birla Sun Life Inter Equity - Plan B (G)17 Sep 0714.047925.854.63121.06
Birla Sun Life CEF - Global Agri Plan (G)15 Sep 0821.28946.6612.3511.74

Global Funds - Foreign Mutual Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Global Real Estate Fund (G)20 Nov 0717.510010.687.9428.06
Birla Sun Life Latin America Equity Fund (G)19 Jun 089.3700-8.500.555.50
Birla Sun Life Global Commodities Fund (G)29 Jul 0812.5788-10.043.103.11

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Gold ETF25 Apr 112,594.0571-7.183.8979.68

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Capital Protection Oriented - Sr.1025 Jun 1213.168912.4210.3268.16
Birla Sun Life Capital Protection Oriented - Sr.1214 Aug 1214.168317.2113.95126.02
Birla Sun Life Capital Protection Oriented - Sr.1126 Sep 1212.658312.279.73113.36
Birla Sun Life Capital Protection Oriented - Sr.1322 Oct 1213.685617.8813.5277.75
Birla Sun Life CPO Fund - Series 16 (G)15 Oct 1311.864313.0012.2262.87
Birla Sun Life CPO Fund - Series 17 (G)20 Nov 1311.830913.2312.73119.14
Birla Sun Life CPO Fund - Series 18 (G)15 Jan 1411.638313.1113.0656.97
Birla Sun Life CPO Fund - Series 19 (G)17 Feb 1411.395712.6112.0258.06
Birla Sun Life CPO Fund - Series 20 (G)11 Apr 1411.169211.6911.6955.39
Birla Sun Life CPO Fund - Series 21 (G)21 May 1410.7607----7.6169.39
Birla Sun Life CPO Fund - Series 22 (G)25 Jul 1410.6637----6.64113.21
Birla Sun Life CPO Fund - Series 23 (G)01 Sep 1410.5214----5.2142.18
Birla Sun Life CPO Fund - Series 25 (G)07 Nov 1410.2237----2.2474.40
Birla Sun Life CPO Fund - Series 26 (G)11 Mar 159.8900-----1.10----

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life `95 Fund (G)19 Jan 95554.170039.2822.191,346.21
Birla Sun Life Dynamic Asset Allocation (G)15 Mar 0036.430019.959.014.62

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Medium Term Plan (G)23 Mar 0917.148011.559.243,751.18
Birla Sun Life Short Term Fund (G)11 Feb 9752.612110.639.576,346.99
Birla Sun Life Dynamic Bond Fund - Retail (G)10 Sep 0424.531514.498.8411,537.20
Birla Sun Life Corporate Bond Fund (G)30 Mar 1510.0279----0.28----
Birla Sun Life Income Plus (G)09 Oct 9562.908115.039.875,017.59

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life IIF - Annual Plan I (G)03 Jan 1312.18529.208.9825.15
Birla Sun Life Interval Income -Qrtly-Sr.I(G)24 Aug 0718.54608.648.386.37
Birla Sun Life Qrtly Interval - Sr.IV (G)12 Dec 0718.08858.358.401.67

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Cash Plus - Retail (G)09 Jun 97366.92998.957.5419,599.37

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life FTP - Series ER (G)01 Mar 1213.0456------------
Birla Sun Life Capital Protection Oriented - Sr.912 Mar 1213.2074------------
Birla Sun Life FTP - Series FB (G)26 Mar 1213.2595------------
Birla Sun Life Capital Protection Oriented - Sr.1426 Nov 1212.9436------------
Birla Sun Life IIF - Annual Plan IV (G)14 Mar 13----------------
Birla Sun Life IIF - Annual Plan V (G)18 Mar 1311.9667------------
Birla Sun Life FTP - Series HA (G)14 May 13----------------
Birla Sun Life IIF - Annual Plan VI (G)21 May 13----------------
Birla Sun Life IIF - Annual Plan VII (G)20 Jun 13----------------
Birla Sun Life IIF - Annual Plan IX (G)26 Jul 1311.7201------------
Birla Sun Life FTP - Series HT (Div-Q)30 Aug 13----------------
Birla Sun Life FTP - Series HX (Div-Q)10 Sep 13----------------
Birla Sun Life FTP - Series HZ (G)10 Sep 13----------------
Birla Sun Life FTP - Series IA (G)12 Sep 1311.0022------------
Birla Sun Life FTP - Series IB (Div-Q)12 Sep 13----------------
Birla Sun Life FTP - Series IE (G)20 Sep 13----------------
Birla Sun Life FTP - Series IF (G)23 Sep 13----------------
Birla Sun Life FTP - Series IH (G)30 Sep 1310.9245------------
Birla Sun Life FTP - Series IJ (Div-Q)30 Sep 13----------------
Birla Sun Life FTP - Series II (G)04 Oct 1310.8805------------
Birla Sun Life FTP - Series IK (G)04 Oct 13----------------
Birla Sun Life FTP - Series IM (G)14 Oct 13----------------
Birla Sun Life FTP - Series IN (G)14 Oct 13----------------
Birla Sun Life FTP - Series IQ (G)21 Oct 13----------------
Birla Sun Life FTP - Series IR (G)21 Oct 13----------------
Birla Sun Life FTP - Series IS (G)24 Oct 1310.9008------------
Birla Sun Life FTP - Series IT (G)25 Oct 1310.8817------------
Birla Sun Life FTP - Series IV (G)30 Oct 1310.9140------------
Birla Sun Life FTP - Series IW (G)01 Nov 1310.9036------------
Birla Sun Life FTP - Series IZ (G)22 Nov 13----------------
Birla Sun Life FTP - Series JB (Div-Q)25 Nov 13----------------
Birla Sun Life FTP - Series JC (G)27 Nov 13----------------
Birla Sun Life FTP - Series JE (G)03 Dec 1310.9277------------
Birla Sun Life FTP - Series JF (G)06 Dec 13----------------
Birla Sun Life FTP - Series JG (G)10 Dec 1310.9331------------
Birla Sun Life FTP - Series JH (G)13 Dec 13----------------
Birla Sun Life FTP - Series JL (G)20 Dec 1310.9309------------
Birla Sun Life FTP - Series JM (G)27 Dec 13----------------
Birla Sun Life FTP - Series JN (G)31 Dec 1310.9204------------
Birla Sun Life FTP - Series JO (G)03 Jan 1410.9152------------
Birla Sun Life FTP - Series JS (G)15 Jan 1410.9193------------
Birla Sun Life FTP - Series JT (G)16 Jan 1410.9232------------
Birla Sun Life FTP - Series JU (G)21 Jan 1410.9359------------
Birla Sun Life FTP - Series JV (G)21 Jan 14----------------
Birla Sun Life FTP - Series JW (G)24 Jan 14----------------
Birla Sun Life FTP - Series JZ (G)04 Feb 1410.9514------------
Birla Sun Life FTP - Series KB (G)07 Feb 1410.9606------------
Birla Sun Life FTP - Series KV (G)20 Mar 1410.9232------------
Birla Sun Life FTP - Series KY (G)26 Mar 1410.9179------------
Birla Sun Life FTP - Series LE (G)17 Apr 14----------------
Birla Sun Life FTP - Series LH (G)28 Apr 14----------------
Birla Sun Life FTP - Series LM (G)13 May 14----------------
Birla Sun Life FTP - Series LN (G)16 May 14----------------
Birla Sun Life FTP - Series LP (G)26 May 14----------------
Birla Sun Life FTP - Series LR (G)07 Jul 14----------------
Birla Sun Life FTP - Series LS (G)14 Jul 14----------------
Birla Sun Life FTP - Series LT (G)15 Jul 14----------------
Birla Sun Life FTP - Series LW (G)08 Sep 14----------------
Birla Sun Life FTP - Series LY (G)23 Sep 14----------------
Birla Sun Life FTP - Series LZ (G)30 Sep 14----------------
Birla Sun Life FTP - Series MB (G)14 Oct 14----------------
Birla Sun Life FTP - Series MC (G)21 Oct 14----------------
Birla Sun life FTP - Series ME (G)26 Nov 14----------------
Birla Sun Life FTP - Series MF (G)01 Dec 14----------------
Birla Sun Life FTP - Series MG (G)13 Jan 15----------------
Birla Sun Life FTP - Series MH (G)02 Feb 15----------------
Birla Sun Life IIF - 3 Years Plan I (G)09 Feb 15----------------
Birla Sun Life FTP - Series MI (G)26 Feb 15----------------
Birla Sun Life FTP - Series MJ (G)02 Mar 15----------------
Birla Sun Life FTP - Series ML (G)03 Mar 15----------------
Birla Sun Life FTP - Series MM (G)30 Mar 15----------------
Birla Sun Life FTP - Series MO (G)09 Apr 15----------------
Birla Sun Life FTP - Series MN (G)07 Apr 15----------------
Birla Sun Life IIF - Annual Plan X (G)21 Aug 1311.7319------------

Monthly Income Plans - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life MIP II - Savings 5 (G)12 Apr 0426.385316.219.27240.44
Birla Sun Life MIP II - Wealth 25 (G)12 Apr 0428.916024.3810.19737.59

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Monthly Income (G)25 Jun 9952.858616.6911.15260.87
Birla Sun Life MIP (G)09 Oct 0037.592213.589.57114.23

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Short Term Opportunities (G)22 Apr 0323.001711.027.154,032.05

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Treasury Optimizer - Ret (G)18 Apr 02262.056511.917.673,828.73
Birla Sun Life Cash Manager (G)12 May 98337.96528.767.446,803.17
Birla Sun Life Savings Fund - Retail (G)19 Nov 01262.15189.457.4410,548.88

Mutual Fund Details

Birla Sunlife Asset Management Company Ltd
Registered Address
One India Bulls Centre,Tower 1,
17th Flr,Jupiter Mill Compound
841,Elphinstone Road, Mumbai 400013
Ph. no.: 43568000
Fax no.: 43568110/8111
E-mail: connect@birlasunlife.comconnect@birlasunlife.comconnect@birlasunlife.com
URL: www.birlasunlife.com

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