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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) 11.5359 11.4205 11.5359 20-Nov-2009
Birla Sun Life Income Fund-Plan B(Growth) 33.8294 33.4911 33.8294 20-Nov-2009
Birla Sun Life Income Fund-Plan C(Quarterly Dividend) 11.0586 10.9480 11.0586 20-Nov-2009
Birla Sun Life Income Fund-Plan D(54EA Dividend) 12.6012 12.4752 12.6012 20-Nov-2009
Birla Sun Life Income Fund-Plan E(54EA Growth) 33.8060 33.4679 33.8060 20-Nov-2009
Birla Sun Life Income Fund-PLan F(54EB Dividend) 14.9124 14.7633 14.9124 20-Nov-2009
Birla Sun Life Income Fund-Plan G(54EB Growth) 33.5931 33.2572 33.5931 20-Nov-2009





Open Ended

Close Ended

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