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

Fund Details

Total Asset Size (Rs cr):
136,785.11
 Total Schemes : 252
Asset as on 31 Mar 16
Categories and No. of Schemes
Fixed Maturity Plans  :86
Equity - Diversified  :26
Hybrid - Capital Protection  :12
Interval Income Funds  :5
Others  :123

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Enhanced Arbitrage Fund (G)14 Jul 0915.96436.447.14942.99

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Banking & Financial Services (G)25 Nov 1316.94001.7424.65513.05

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Frontline Equity Fund (G)12 Aug 02156.8500-2.7222.2710,684.19
Birla Sun Life Midcap Fund - Plan A (G)10 Sep 02212.40001.0025.201,483.54
Birla Sun Life India Reforms Fund (G)10 May 1013.3500-4.714.72213.53
Birla Sun Life Dividend Yield Plus (G)23 Jan 03126.1200-9.1221.171,019.42
Birla Sun Life Focused Equity Fund - Sr.1 (G)15 Jan 1413.6400-10.2615.1966.67
Birla Sun Life Focused Equity Fund - Sr.2 (G)26 Feb 1413.1700-10.2913.9251.26
Birla Sun Life India GenNext Fund (G)14 Jun 0553.15001.5716.80358.85
Birla Sun Life Emerging Leaders Fund - Sr.1 (G)25 Apr 1415.75004.5125.62228.83
Birla Sun Life Top 100 Fund (G)30 Aug 0541.2916-3.1514.411,821.90
Birla Sun Life Emerging Leaders Fund - Sr.2 (G)16 May 1412.42003.5911.96186.45
Birla Sun Life Emerging Leaders Fund - Sr.3-Dir(G)19 Jun 1411.12003.635.98228.24
Birla Sun Life Emerging Leaders Fund - Sr.4 (G)18 Jul 1411.53002.678.49125.47
Birla Sun Life Focused Equity Fund - Sr.3 (G)07 Oct 149.8900-10.01-0.73112.51
Birla Sun Life Equity Savings Fund (G)11 Nov 1410.52001.643.62374.45
Birla Sun Life Focused Equity Fund - Sr.4 (G)19 Nov 149.5300-10.01-3.4372.68
Birla Sun Life Emerging Leaders Fund - Sr.5 (G)15 Dec 1410.18003.561.3446.55
Birla Sun Life Manufacturing Equity Fund (G)13 Jan 159.6200-3.80-3.05880.72
Birla Sun Life Emerging Leaders Fund - Sr.6 (G)30 Mar 159.8400-2.96-1.52191.50
Birla Sun Life Emerging Leaders Fund - Sr.7 (G)05 Feb 1610.7100----7.1036.04
Birla Sun Life India Opport Fund - B (G)02 Jan 95113.48005.7510.04123.29
Birla Sun Life MNC Fund - B (G)12 Apr 94569.1400-3.0718.353,100.65
Birla Sun Life Small & Midcap Fund (G)09 Apr 0725.16595.1010.73179.61
Birla Sun Life Special Situations Fund (G)17 Dec 0716.5576-5.196.29118.69
Birla Sun Life Pure Value Fund (G)17 Jan 0838.74365.1118.17416.32
Birla Sun Life Advantage Fund (G)17 Feb 95287.2200-0.2417.751,028.15
Birla Sun Life Equity Fund (G)17 Aug 98475.2400-0.7724.382,297.96

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Index Fund (G)10 Sep 0275.9932-6.8316.03276.22

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life New Millennium Fund (G)15 Dec 9935.88009.568.1571.06

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Tax Savings Fund (G)12 Feb 0448.7100-2.0313.9624.82
Birla Sun Life Focused Equity Fund - Sr.5 (G)20 Feb 159.0700-9.93-8.3888.04
Birla Sun Life Focused Equity Fund - Sr.6 (G)07 Sep 159.8500-----1.5069.49
Birla Sun Life Tax Plan (G)02 Oct 0626.8700-1.6810.85323.96
Birla Sun Life Tax Relief `96 (G)06 Mar 0821.2900-1.309.872,038.64

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Infrast Fund - Plan A (G)31 Jan 0623.7300-10.118.89583.68

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Nifty ETF04 Jul 1180.8810-5.508.2130.62

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Gold Fund (G)01 Mar 129.784410.15-0.5355.10

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life FTP - Series EN (G)13 Jan 1214.59668.599.28127.08
Birla Sun Life FTP - Series HC (G)17 Jul 1312.65488.248.8372.88
Birla Sun Life FTP - Series HI (G)02 Aug 1312.77008.229.3166.02
Birla Sun Life FTP - Series HJ (G)06 Aug 1312.79078.309.3961.24
Birla Sun Life FTP - Series HK (G)12 Aug 1312.81608.389.5270.52
Birla Sun Life FTP - Series HL (G)19 Aug 1312.83068.499.65332.80
Birla Sun Life FTP - Series HM (G)23 Aug 1312.81928.619.68122.55
Birla Sun Life FTP - Series HQ (G)27 Aug 1312.80598.609.6658.50
Birla Sun Life FTP - Series HR (G)29 Aug 1312.51477.618.79108.09
Birla Sun Life FTP - Series HS (G)30 Aug 1312.79288.579.67147.26
Birla Sun Life FTP - Series HV (G)02 Sep 1312.71788.609.4523.67
Birla Sun Life FTP - Series HW (G)02 Sep 1312.37187.418.3725.38
Birla Sun Life FTP - Series HY (G)10 Sep 1312.74118.679.6028.28
Birla Sun Life FTP - Series IC (G)16 Sep 1312.63138.659.3141.09
Birla Sun Life FTP - Series ID (G)16 Sep 1312.50777.999.0170.18
Birla Sun Life FTP - Series IG (G)25 Sep 1312.57408.669.1939.27
Birla Sun Life FTP - Series IL (G)08 Oct 1312.49518.689.0650.53
Birla Sun Life FTP - Series IO (G)15 Oct 1312.40408.528.8225.29
Birla Sun Life FTP - Series IP (G)18 Oct 1312.47788.099.13221.69
Birla Sun Life FTP - Series IU (G)25 Oct 1312.23318.188.4072.85
Birla Sun Life FTP - Series IX (G)18 Nov 1312.36968.059.13110.83
Birla Sun Life FTP - Series IY (G)15 Nov 1312.18538.338.4426.72
Birla Sun Life FTP - Series JA (G)25 Nov 1312.30338.828.87150.11
Birla Sun Life FTP - Series JJ (G)13 Dec 1312.28067.939.0861.37
Birla Sun Life FTP - Series JI (G)17 Dec 1312.24908.748.92125.10
Birla Sun Life FTP - Series JK (G)19 Dec 1312.18158.238.7323.70
Birla Sun Life FTP - Series JP (G)01 Jan 1412.17238.478.8319.64
Birla Sun Life FTP - Series JQ (G)06 Jan 1412.16368.538.82377.52
Birla Sun Life FTP - Series JR (G)08 Jan 1412.09318.25----36.57
Birla Sun Life FTP - Corporate Bond Sr.A (G)13 Jan 1412.58889.4810.59495.03
Birla Sun Life FTP - Corporate Bond Sr.B (G)21 Jan 1412.38378.599.9237.89
Birla Sun Life FTP - Series JX (G)28 Jan 1412.08828.718.75101.87
Birla Sun Life FTP - Series JY (G)30 Jan 1412.13168.558.97140.93
Birla Sun Life FTP - Series KA (G)04 Feb 1412.06088.458.78145.35
Birla Sun Life FTP - Series KD (G)14 Feb 1412.12448.519.1052.94
Birla Sun Life FTP - Series KC (G)11 Feb 1412.14388.519.14138.21
Birla Sun Life FTP - Series KE (G)12 Feb 1412.02678.488.73401.99
Birla Sun Life FTP - Series KF (G)18 Feb 1412.12078.589.1256.48
Birla Sun Life FTP - Series KG (G)20 Feb 1412.09638.629.0797.88
Birla Sun Life FTP - Series KH (G)20 Feb 1412.00598.558.71248.15
Birla Sun Life FTP - Series KI (G)25 Feb 1412.08308.589.0569.40
Birla Sun Life FTP - Series KJ (G)25 Feb 1411.95968.378.60282.14
Birla Sun Life FTP - Series KK (G)28 Feb 1412.11688.639.2455.89
Birla Sun Life FTP - Series KM (G)04 Mar 1412.05588.629.0258.71
Birla Sun Life FTP - Series KN (G)05 Mar 1412.04568.659.0472.21
Birla Sun Life FTP - Series KO (G)07 Mar 1411.95948.468.66112.98
Birla Sun Life FTP - Series KP (G)05 Mar 1411.93828.238.53221.40
Birla Sun Life FTP - Series KQ (G)11 Mar 1412.02178.658.96102.53
Birla Sun Life FTP - Series KR (G)13 Mar 1411.99238.478.84183.43
Birla Sun Life FTP - Series KS (G)14 Mar 1412.00598.668.9744.38
Birla Sun Life FTP - Series KT (G)14 Mar 1411.93118.368.64115.36
Birla Sun Life FTP - Series KW (G)21 Mar 1411.90948.718.6167.77
Birla Sun Life FTP - Series KX (G)25 Mar 1411.93448.758.7467.06
Birla Sun Life FTP - Series KZ (G)27 Mar 1411.91128.558.7487.88
Birla Sun Life FTP - Series LA (G)04 Apr 1411.89548.498.7357.18
Birla Sun Life FTP - Series LC (G)10 Apr 1411.87858.548.7552.35
Birla Sun Life FTP - Series LD (G)09 Apr 1411.91117.538.8778.44
Birla Sun Life FTP - Series LF (G)23 Apr 1411.88318.578.9123.41
Birla Sun Life FTP - Series LG (G)28 Apr 1411.87838.638.91443.27
Birla Sun Life FTP - Series LI (G)28 Apr 1411.84698.518.8316.54
Birla Sun Life FTP - Series LJ (G)02 May 1411.85288.618.88169.05
Birla Sun Life FTP - Series LK (G)06 May 1411.85758.698.9376.30
Birla Sun Life FTP - Series LL (G)09 May 1411.75947.828.6454.54
Birla Sun Life FTP - Series LO (G)26 May 1411.70968.328.5810.50
Birla Sun Life FTP - Series LQ (G)01 Jul 1411.66738.738.7468.87
Birla Sun Life FTP - Series LU (G)12 Aug 1411.69488.459.6146.93
Birla Sun Life FTP - Series LV (G)27 Aug 1411.68428.759.78125.39
Birla Sun Life FTP - Series LX (G)15 Sep 1411.59798.549.6424.12
Birla Sun Life FTP - Series MA (G)07 Oct 1411.52458.939.56151.35
Birla Sun Life FTP - Series MD (G)29 Oct 1411.31368.678.72417.74
Birla Sun Life FTP - Series MK (G)24 Mar 1511.00008.968.9590.89
Birla Sun Life FTP - Series MP (G)22 May 1510.7876----7.88198.98
Birla Sun Life FTP - Series MR (G)29 May 1510.8105----8.11122.21
Birla Sun Life FTP - Series MQ (G)28 May 1510.8132----8.1390.72
Birla Sun Life FTP - Series MU (G)02 Jul 1510.6406----6.41117.50
Birla Sun Life FTP - Series MX (G)22 Sep 1510.5449----5.45300.82
Birla Sun Life FTP - Series MY (G)13 Oct 1510.4180----4.18371.26
Birla Sun Life FTP - Series NB (G)11 Dec 1510.3432----3.43129.82
Birla Sun Life FTP - Series ND (G)23 Dec 1510.3097----3.10112.83
Birla Sun Life FTP - Series NE (G)06 Jan 1610.2838----2.84208.31
Birla Sun Life FTP - Series NG (G)28 Jan 1610.2646----2.65133.17
Birla Sun Life FTP - Series NH (G)04 Feb 1610.2615----2.62106.13
Birla Sun Life FTP - Series NI (G)10 Feb 1610.2700----2.70126.28
Birla Sun life FTP - Series NK (G)17 Feb 1610.2607----2.61122.36
Birla Sun Life FTP - Series NL (G)25 Feb 1610.1887----1.89113.98
Birla Sun Life FTP - Series NP (G)18 Mar 1610.1044----1.0421.41

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Floating Rate - LTP - Retail(G)03 Jun 03266.13039.027.861,200.39

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Floating Rate - STP - Retail(G)03 Jun 03250.27138.237.351,751.24

Fund of Funds - Debt

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life FP FoF - Conservative (G)19 Apr 1114.98485.438.434.19
Birla Sun Life Active Debt Multi-Mgr FoF (G)08 Dec 0620.32666.537.8671.18

Fund of Funds - Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life FP FoF - Prudent (G)19 Apr 1115.62303.719.349.50
Birla Sun Life FP FoF - Aggressive (G)19 Apr 1116.57381.8910.6579.69
Birla Sun Life Asset Allocator Multi FoF (G)10 Jul 0621.58023.047.423.44

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Govt Sec - Long Term (G)15 Oct 9944.66357.559.48941.30
Birla Sun Life Gilt Plus - PF Plan (G)23 Sep 9941.17647.988.9157.80
Birla Sun Life Const Maturity 10Y Gilt (G)23 Sep 9945.12758.249.5232.78

Global Funds - Foreign Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Inter Equity - Plan A (G)17 Sep 0715.5127-10.095.2958.62
Birla Sun Life Inter Equity - Plan B (G)17 Sep 0713.4087-4.813.5096.28
Birla Sun Life Global Real Estate Fund (G)20 Nov 0718.35004.387.5428.06
Birla Sun Life CEF - Global Agri Plan (G)15 Sep 0820.2180-5.229.858.77

Global Funds - Foreign Mutual Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Global Commodities Fund (G)29 Jul 0810.9640-12.990.853.11

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Gold ETF25 Apr 112,903.687611.325.4580.93

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life CPO Fund - Series 16 (G)15 Oct 1312.41964.429.0665.17
Birla Sun Life CPO Fund - Series 17 (G)20 Nov 1312.38924.459.26123.57
Birla Sun Life CPO Fund - Series 18 (G)15 Jan 1412.22314.759.3259.23
Birla Sun Life CPO Fund - Series 19 (G)17 Feb 1411.89994.198.3660.11
Birla Sun Life CPO Fund - Series 20 (G)11 Apr 1411.70604.548.1257.53
Birla Sun Life CPO Fund - Series 21 (G)21 May 1411.29674.726.6072.13
Birla Sun Life CPO Fund - Series 22 (G)25 Jul 1411.21054.906.83117.92
Birla Sun Life CPO Fund - Series 23 (G)01 Sep 1411.04104.746.2643.88
Birla Sun Life CPO Fund - Series 25 (G)07 Nov 149.9114-4.30-0.6269.18
Birla Sun Life CPO Fund - Series 26 (G)11 Mar 159.6229-1.39-3.4328.45
Birla Sun Life CPO Fund - Series 29 (G)23 Nov 1510.3262----3.2658.03
Birla Sun Life CPO Fund - Series 30 (G)26 Feb 1610.0986----0.9921.19

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Balanced `95 Fund (G)19 Jan 95561.15001.2021.112,530.87
Birla Sun Life Dynamic Asset Allocation (G)15 Mar 0038.06004.228.724.62

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Medium Term Plan (G)23 Mar 0918.84629.819.315,362.41
Birla Sun Life Short Term Fund (G)11 Feb 9757.43089.059.548,806.20
Birla Sun Life Dynamic Bond Fund - Reg (G)10 Sep 0426.67338.628.8212,501.93
Birla Sun Life Corporate Bond Fund (G)30 Mar 1510.95589.169.06691.40
Birla Sun Life Income Plus (G)09 Oct 9566.89276.269.693,704.17

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life IIF - Annual Plan V (G)18 Mar 1312.96488.248.6858.23
Birla Sun Life IIF - Annual Plan IX (G)26 Jul 1312.65697.888.92294.88
Birla Sun Life IIF - Annual Plan X (G)21 Aug 1312.68528.029.20110.93
Birla Sun Life Interval Income -Qrtly-Sr.I(G)24 Aug 0719.88167.098.237.74
Birla Sun Life Qrtly Interval - Sr.IV (G)12 Dec 0719.35986.928.220.85

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Cash Plus - Retail (G)09 Jun 97397.24338.247.5716,191.54

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life FTP - Series GC (G)12 Dec 1213.1125------------
Birla Sun Life FTP - Series GI (G)24 Jan 1313.1486------------
Birla Sun Life IIF - Annual Plan IV (G)14 Mar 13----------------
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 FTP - Series HZ (G)10 Sep 13----------------
Birla Sun Life FTP - Series IA (G)12 Sep 1311.0022------------
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 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 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 KU (G)19 Mar 1410.9518------------
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 LB (G)09 Apr 1410.9243------------
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 FTP - Series MS (G)17 Jun 15----------------
Birla Sun Life FTP - Series MT (G)28 Jul 15----------------
Birla Sun Life FTP - Series MV (G)04 Sep 15----------------
Birla Sun Life FTP - Series MW (G)07 Aug 15----------------
Birla Sun Life FTP - Series MZ (G)20 Oct 15----------------
Birla Sun Life FTP - Series NA (G)28 Oct 15----------------
Birla Sun Life FTP - Series NC (G)17 Dec 15----------------
Birla Sun Life FTP - Series NF (G)20 Jan 16----------------
Birla Sun Life FTP - Series NJ (G)15 Feb 16----------------
Birla Sun Life FTP - Series NM (G)02 Mar 16----------------
Birla Sun Life FTP - Series NN (G)10 Mar 16----------------
Birla Sun Life FTP - Series NO (G)11 Mar 16----------------
Birla Sun Life FTP - Series NQ (G)22 Mar 16----------------

Monthly Income Plans - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Monthly Income (G)25 Jun 9956.53196.5810.88251.37
Birla Sun Life MIP II - Savings 5 (G)12 Apr 0428.51497.819.16241.49
Birla Sun Life MIP II - Wealth 25 (G)12 Apr 0430.49014.779.771,039.30
Birla Sun Life MIP (G)09 Oct 0039.81725.679.32102.60

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Treasury Optimizer - Ret (G)18 Apr 02286.43579.227.774,629.69
Birla Sun Life Short Term Opportunities (G)22 Apr 0325.05568.897.283,457.76
Birla Sun Life Savings Fund - Retail (G)19 Nov 01286.13859.047.5510,201.77

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Cash Manager (G)12 May 98365.97018.197.485,789.32

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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