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Birla Bond Plus

Objective : To generate regular income through investments in debt and money market instruments. Income may be generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio.

Structure : Open ended Income Scheme

Inception Date : November 26, 2001

Plans and Options under the Plan :
Retail Dividend (Reinvestment and Payout), Retail Growth

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 10000

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend 10.7801 10.7801 10.7801 06-Nov-2009
Birla Sun Life Savings Fund-Institutional Growth 17.1604 17.1604 17.1604 06-Nov-2009
Birla Sun Life Savings Fund-Retail Fortnightly Dividend 11.2146 11.2146 11.2146 06-Nov-2009
Birla Sun Life Savings Fund-Retail Growth 16.8357 16.8357 16.8357 06-Nov-2009





Open Ended

Close Ended

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