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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 Liquid Plus-Insititutional Dividend 10.6103 10.5838 10.6103 12-May-2008
Birla Sun Life Liquid Plus-Institutional Growth 15.3893 15.3739 15.3893 12-May-2008
Birla Sun Life Liquid Plus-Retail - Dividend 11.3890 11.3776 11.3890 12-May-2008
Birla Sun Life Liquid Plus-Retail Growth 15.1843 15.1691 15.1843 12-May-2008





Open Ended

Close Ended

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