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Mutual Funds in India : Birla Sun Life Mutual Fund : Birla Sun Life Income Fund


Birla Sun Life Income Fund

Objective : To generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.

Structure : Open Ended Income Scheme

Inception Date : March 03, 1997

Plans and Options under the Plan :
Growth, Half Yearly Dividend Plan (Payout & Reinvestment ), Quarterly Dividend Plan ( Payout & Reinvestment )

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000.

Entry Load : Nil

Exit Load : If redeemed between 0 Days to 180 Days; and amount Bet. 0 to 1000000 then Exit load is 0.6%. For amount greater than 1000000, exit load is 0%.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Birla Sun Life Income Fund-Plan A(Dividend) 11.4160 11.3018 11.4160 06-Nov-2009
Birla Sun Life Income Fund-Plan B(Growth) 33.4779 33.1431 33.4779 06-Nov-2009
Birla Sun Life Income Fund-Plan C(Quarterly Dividend) 10.9436 10.8342 10.9436 06-Nov-2009
Birla Sun Life Income Fund-Plan D(54EA Dividend) 12.4702 12.3455 12.4702 06-Nov-2009
Birla Sun Life Income Fund-Plan E(54EA Growth) 33.4547 33.1202 33.4547 06-Nov-2009
Birla Sun Life Income Fund-PLan F(54EB Dividend) 14.7575 14.6099 14.7575 06-Nov-2009
Birla Sun Life Income Fund-Plan G(54EB Growth) 33.2440 32.9116 33.2440 06-Nov-2009





Open Ended

Close Ended

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