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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) 11.1371 11.0703 11.1371 12-May-2008
Birla Sun Life Income Fund-Plan B(Growth) 29.7614 29.5828 29.7614 12-May-2008
Birla Sun Life Income Fund-Plan C(Quarterly Dividend) 10.7542 10.6897 10.7542 12-May-2008
Birla Sun Life Income Fund-Plan D(54EA Dividend) 13.1054 13.0268 13.1054 12-May-2008
Birla Sun Life Income Fund-Plan E(54EA Growth) 29.7409 29.5625 29.7409 12-May-2008
Birla Sun Life Income Fund-PLan F(54EB Dividend) 13.1193 13.0406 13.1193 12-May-2008
Birla Sun Life Income Fund-Plan G(54EB Growth) 29.5536 29.3763 29.5536 12-May-2008





Open Ended

Close Ended

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