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Birla Dividend Yield Plus



Objective : To provide capital growth and income by investing primarily in well diversified portfolio of dividend paying companies that have a relatively high dividend yield.

Structure : Open Ended Equity Scheme

Inception Date : February 07, 2003

Plans and Options under the Plan :
Dividend and Growth Option

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000.

Entry Load : 2.25% for amount < 5 crores. Nil, for amount > 5 crore.

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Birla Dividend Yield Plus-Plan A (Dividend) 11.07 11.07 11.32 12-May-2008
Birla Dividend Yield Plus-Plan B (Growth) 49.32 49.32 50.43 12-May-2008





Open Ended

Close Ended

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