Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

77,144.29
	Total Schemes : 55

Asset as on 31 Mar 13

Categories and No. of Schemes

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

Asset Size Of Top 5 Available Schemes (Rs cr)

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Birla Sun Life `95 Fund (G)	19 Jan 95	346.2400	----	----	----
Birla Sun Life Ultra Short Term Fund - Ret (G)	18 Apr 02	214.6732	----	----	----
Birla Sun Life Medium Term Plan (G)	23 Mar 09	14.1738	----	----	----
Birla Sun Life FTP - Series BQ (G)	20 Mar 09	----	----	----	----
Birla Sun Life FTP - Series BR (G)	20 Mar 09	----	----	----	----
Birla Sun Life FTP - Series BS (G)	20 Mar 09	----	----	----	----
Birla Sun Life FTP - Series BT (G)	20 Mar 09	----	----	----	----
Birla Sun Life FTP - Series BU (G)	20 Mar 09	----	----	----	----
Birla Sun Life Govt Sec - Long Term (G)	15 Oct 99	36.7549	----	----	----
Birla Sun Life Frontline E F - Plan A (G)	12 Aug 02	99.3100	----	----	----
Birla Sun Life Midcap Fund - Plan A (G)	10 Sep 02	110.4600	----	----	----
Birla Sun Life Index Fund (G)	10 Sep 02	58.0605	----	----	----
Birla Sun Life Dividend Yield Plus (G)	23 Jan 03	87.6300	----	----	----
Birla Sun Life Govt Sec - Short Term (G)	15 Oct 99	22.3039	----	----	----
Birla Sun Life Short Term Opportunities (G)	22 Apr 03	19.0809	----	----	----
Birla Sun Life Floating Rate - STP - Retail(G)	03 Jun 03	194.9936	----	----	----
Birla Sun Life Floating Rate - LTP - Retail(G)	03 Jun 03	205.3026	----	----	----
Birla Sun Life Short Term Fund (G)	11 Feb 97	44.3579	----	----	----
Birla Sun Life Monthly Income (G)	25 Jun 99	43.4316	----	----	----
Birla Sun Life A A - Aggressive (G)	06 Jan 04	34.6389	----	----	----
Birla Sun Life A A - Moderate (G)	06 Jan 04	31.1952	----	----	----
Birla Sun Life A A - Conservative (G)	06 Jan 04	24.4013	----	----	----
Birla Sun Life New Millennium Fund (G)	15 Dec 99	18.6600	----	----	----
Birla Sun Life MIP II - Savings 5 (G)	12 Apr 04	20.9577	----	----	----
Birla Sun Life MIP II - Wealth 25 (G)	12 Apr 04	21.2101	----	----	----
Birla Sun Life Dynamic Bond Fund (G)	10 Sep 04	20.5337	----	----	----
Birla Sun Life Cash Plus - Retail (G)	09 Jun 97	310.2259	----	----	----
Birla Sun Life India GenNext Fund (G)	14 Jun 05	32.2100	----	----	----
Birla Sun Life Gilt Plus - PF Plan (G)	23 Sep 99	32.9897	----	----	----
Birla Sun Life Top 100 Fund (G)	30 Aug 05	25.3358	----	----	----
Birla Sun Life Gilt Plus - Liquid (G)	23 Sep 99	26.2225	----	----	----
Birla Sun Life Infrast Fund - Plan A (G)	31 Jan 06	14.5100	----	----	----
Birla Sun Life Gilt Plus - Regular (G)	23 Sep 99	38.7147	----	----	----
Birla Sun Life Income Plus - Retail (G)	09 Oct 95	56.4472	----	----	----
Birla Sun Life Long Term Advantage Fund (G)	07 Aug 06	15.0500	----	----	----
Birla Sun Life India Opport Fund - B (G)	02 Jan 95	49.7000	----	----	----
Birla Sun Life Tax Plan (G)	02 Oct 06	14.8500	----	----	----
Birla Sun Life MNC Fund - B (G)	12 Apr 94	254.6500	----	----	----
Birla Sun Life Small & Midcap Fund (G)	09 Apr 07	12.2412	----	----	----
Birla Sun Life Buy India Fund (G)	15 Dec 99	47.5500	----	----	----
Birla Sun Life Interval Income -Qrtly-Sr.I(G)	24 Aug 07	15.6242	----	----	----
Birla Sun Life Inter Equity - Plan A (G)	17 Sep 07	13.3284	----	----	----
Birla Sun Life Inter Equity - Plan B (G)	17 Sep 07	9.9129	----	----	----
Birla Sun Life MIP (G)	09 Oct 00	31.4932	----	----	----
Birla Sun Life Special Situations Fund (G)	17 Dec 07	9.5487	----	----	----
Birla Sun Life Qrtly Interval - Sr.IV (G)	12 Dec 07	15.3776	----	----	----
Birla Sun Life Pure Value Fund (G)	17 Jan 08	17.1579	----	----	----
Birla Sun Life Tax Relief `96 (G)	06 Mar 08	11.5100	----	----	----
Birla Sun Life Advantage Fund (G)	17 Feb 95	151.8500	----	----	----
Birla Sun Life Cash Manager (G)	12 May 98	286.7904	----	----	----
Birla Sun Life Savings Fund - Retail (G)	19 Nov 01	220.2781	----	----	----
Birla Sun Life Equity Fund (G)	17 Aug 98	262.4100	----	----	----
Birla Sun Life CEF - Global PMP (G)	15 Sep 08	7.5706	----	----	----
Birla Sun Life CEF - Global Agri Plan (G)	15 Sep 08	17.6679	----	----	----
Birla Sun Life CEF - Global MCP (G)	15 Sep 08	13.4770	----	----	----

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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Upcoming Dividends

27 May 13	AXIS Dynamic Bond Fund - Direct (Div-Q)	0.25
27 May 13	AXIS Income Fund - Direct (Div-Q)	0.20
27 May 13	AXIS Income Fund (Div-Q)	0.20
27 May 13	AXIS Income Saver - Direct (Div-Q)	0.25
27 May 13	AXIS Dynamic Bond Fund (Div-Q)	0.25
27 May 13	AXIS Income Saver (Div-Q)	0.25
28 May 13	Tata Equity P/E Fund - Dir(Div-Trigger-Opt A-5%)	0.50
28 May 13	Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%)	0.50
29 May 13	Morgan Stanley Gilt Fund (Div-Q)	0.25
29 May 13	Morgan Stanley Active Bond Fund (Div-Q)	0.50

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