Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

77,144.29
	Total Schemes : 154

Asset as on 31 Mar 13

Categories and No. of Schemes

Fixed Maturity Plans :	55
Equity - Diversified :	15
Hybrid - Capital Protection :	13
Interval Income Funds :	6
Others :	65

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	Birla Sun Life India GenNext Fund (G)
	Birla Sun Life Frontline E F - Plan A (G)
	Birla Sun Life Buy India Fund (G)
	Birla Sun Life Top 100 Fund (G)
	Birla Sun Life Nifty ETF

Asset Size Of Top 5 Available Schemes (Rs cr)

	Birla Sun Life Dynamic Bond Fund (G)
	Birla Sun Life Cash Plus - Retail (G)
	Birla Sun Life Savings Fund - Retail (G)
	Birla Sun Life Short Term Fund (G)
	Birla Sun Life Income Plus - Retail (G)

Arbitrage Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Birla Sun Life Enhanced Arbitrage Fund (G)	14 Jul 09	12.7413	8.06	6.56	0.61

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Birla Sun Life Frontline E F - Plan A (G)	12 Aug 02	103.3000	33.95	24.34	3,226.94
Birla Sun Life Midcap Fund - Plan A (G)	10 Sep 02	113.7300	17.66	25.71	1,101.75
Birla Sun Life India Reforms Fund (G)	10 May 10	9.2600	15.46	-3.26	52.13
Birla Sun Life Dividend Yield Plus (G)	23 Jan 03	90.0700	13.30	23.98	1,244.65
Birla Sun Life India GenNext Fund (G)	14 Jun 05	33.2100	35.16	16.67	147.06
Birla Sun Life Top 100 Fund (G)	30 Aug 05	26.3710	28.73	13.67	314.37
Birla Sun Life Long Term Advantage Fund (G)	07 Aug 06	15.5600	25.69	6.92	137.95
Birla Sun Life India Opport Fund - B (G)	02 Jan 95	51.1200	7.35	5.91	35.55
Birla Sun Life MNC Fund - B (G)	12 Apr 94	258.8100	15.93	15.84	381.42
Birla Sun Life Small & Midcap Fund (G)	09 Apr 07	12.5756	14.12	3.71	94.83
Birla Sun Life Buy India Fund (G)	15 Dec 99	48.6300	31.43	12.58	40.25
Birla Sun Life Special Situations Fund (G)	17 Dec 07	10.0223	24.55	0.04	143.82
Birla Sun Life Pure Value Fund (G)	17 Jan 08	17.6182	16.71	11.64	46.89
Birla Sun Life Advantage Fund (G)	17 Feb 95	157.2200	21.68	16.61	289.58
Birla Sun Life Equity Fund (G)	17 Aug 98	273.3400	24.91	25.18	678.38

Equity - Index

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Birla Sun Life Index Fund (G)	10 Sep 02	60.2118	26.53	18.33	21.82

Equity - Infotech

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Birla Sun Life New Millennium Fund (G)	15 Dec 99	18.7400	9.08	4.82	43.53

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Birla Sun Life RGESS - Series 1 (G)	25 Feb 13	10.9300	----	9.63	41.04
Birla Sun Life Tax Plan (G)	02 Oct 06	15.3300	26.38	6.66	119.01
Birla Sun Life Tax Relief `96 (G)	06 Mar 08	11.8700	26.68	3.60	1,417.94

Equity Theme - Infrastructure

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Birla Sun Life Infrast Fund - Plan A (G)	31 Jan 06	15.3400	17.73	6.15	324.88

Exchange Traded Funds (ETFs)

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Birla Sun Life Nifty ETF	04 Jul 11	62.5617	28.29	6.87	1.11

FOF

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Birla Sun Life Gold Fund (G)	01 Mar 12	9.0075	-10.09	-8.62	66.33

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Birla Sun Life FTP - Series DA (G)	03 May 11	12.0749	10.14	9.80	23.23
Birla Sun Life FTP - Series DP (G)	27 Sep 11	11.6985	10.46	10.07	227.06
Birla Sun Life FTP - Series DV (G)	05 Dec 11	11.4009	9.76	9.64	60.65
Birla Sun Life FTP - Series DU (G)	05 Dec 11	11.4140	10.33	9.85	219.06
Birla Sun Life FTP - Series DW (G)	12 Dec 11	11.4203	10.47	9.91	74.82
Birla Sun Life FTP - Series EC (G)	09 Jan 12	11.2522	10.16	9.28	88.30
Birla Sun Life FTP - Series ED (G)	09 Jan 12	11.3375	10.92	9.78	208.67
Birla Sun Life FTP - Series EN (G)	13 Jan 12	11.6253	13.63	12.35	100.40
Birla Sun Life FTP - Series EH (G)	30 Jan 12	11.3005	12.20	10.14	172.91
Birla Sun Life FTP - Series EJ (G)	08 Feb 12	11.1635	9.96	9.36	66.35
Birla Sun Life FTP - Series EL (G)	16 Feb 12	11.1529	9.95	9.41	30.84
Birla Sun Life FTP - Series EO (G)	21 Feb 12	11.1224	9.60	9.16	26.33
Birla Sun Life FTP - Series ER (G)	01 Mar 12	11.2584	12.09	10.66	143.41
Birla Sun Life FTP - Series EZ (G)	20 Mar 12	11.2505	11.58	10.92	86.63
Birla Sun Life FTP - Series FB (G)	26 Mar 12	11.3022	12.84	11.54	150.33
Birla Sun Life FTP - Series FE (G)	23 Apr 12	11.1927	12.16	11.62	125.59
Birla Sun Life FTP - Series FJ (G)	16 May 12	10.9850	9.85	9.85	123.76
Birla Sun Life FTP - Series FK (G)	21 May 12	10.9824	----	9.82	139.94
Birla Sun Life FTP - Series FL (G)	28 May 12	10.9214	----	9.21	86.73
Birla Sun Life FTP - Series FM (G)	29 May 12	10.9502	----	9.50	287.13
Birla Sun Life FTP - Series FN (G)	04 Jun 12	10.8501	----	8.50	57.49
Birla Sun Life FTP - Series FO (G)	07 Jun 12	10.9141	----	9.14	163.08
Birla Sun Life FTP - Series FP (G)	12 Jun 12	10.8997	----	9.00	118.10
Birla Sun Life FTP - Series FQ (G)	19 Jun 12	10.8737	----	8.74	23.03
Birla Sun Life FTP - Series FF (G)	27 Jun 12	10.9045	----	9.05	83.32
Birla Sun Life FTP - Series FR (G)	26 Jun 12	10.7997	----	8.00	35.47
Birla Sun Life FTP - Series FS (G)	12 Jul 12	10.7921	----	7.92	45.11
Birla Sun Life FTP - Series FT (G)	30 Jul 12	10.7103	----	7.10	65.90
Birla Sun Life FTP - Series FW (G)	17 Aug 12	10.8589	----	8.59	116.15
Birla Sun Life FTP - Series FX (G)	30 Aug 12	10.7636	----	7.64	26.08
Birla Sun Life FTP - Series FZ (G)	27 Sep 12	10.6069	----	6.07	27.46
Birla Sun Life FTP - Series GA (G)	22 Nov 12	10.4881	----	4.88	547.31
Birla Sun Life FTP - Series FU (G)	04 Dec 12	10.4037	----	4.04	214.80
Birla Sun Life FTP - Series FV (G)	10 Dec 12	10.3840	----	3.84	228.87
Birla Sun Life FTP - Series GB (G)	11 Dec 12	10.4378	----	4.38	141.90
Birla Sun Life FTP - Series GC (G)	12 Dec 12	10.4960	----	4.96	30.87
Birla Sun Life FTP - Series GF (G)	03 Jan 13	10.3692	----	3.69	159.70
Birla Sun Life FTP - Series GG (G)	17 Jan 13	10.3207	----	3.21	404.19
Birla Sun Life FTP - Series GI (G)	24 Jan 13	10.4658	----	4.66	325.37
Birla Sun Life FTP - Series GJ (G)	01 Feb 13	10.3133	----	3.13	219.48
Birla Sun Life FTP - Series GM (G)	07 Feb 13	10.3041	----	3.04	162.63
Birla Sun Life FTP - Series GO (G)	18 Feb 13	10.2749	----	2.71	116.30
Birla Sun Life FTP - Series GQ (G)	22 Feb 13	10.2844	----	2.80	124.86
Birla Sun Life FTP - Series GR (G)	26 Feb 13	10.2603	----	2.53	202.54
Birla Sun Life FTP - Series GS (G)	04 Mar 13	10.2602	----	2.54	21.66
Birla Sun Life FTP - Series HD (G)	12 Mar 13	10.2060	----	2.03	429.50
Birla Sun Life FTP - Series HE (G)	13 Mar 13	10.1895	----	1.85	34.85
Birla Sun Life FTP - Series HF (G)	14 Mar 13	10.1866	----	1.78	49.76
Birla Sun Life FTP - Series HG (G)	18 Mar 13	10.1912	----	1.88	51.09
Birla Sun Life FTP - Series HH (G)	20 Mar 13	10.1796	----	1.72	21.90
Birla Sun Life FTP - Series GT (G)	10 Apr 13	10.1041	----	1.00	326.26
Birla Sun Life FTP - Series GU (G)	18 Apr 13	10.0530	----	0.46	----
Birla Sun Life FTP - Series GV (G)	22 Apr 13	10.0673	----	0.59	340.02
Birla Sun Life FTP - Series GX (G)	03 May 13	10.0067	----	----	----
Birla Sun Life FTP - Series GY (G)	02 May 13	10.0278	----	0.22	----

Floating Rate Funds - Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Birla Sun Life Floating Rate - LTP - Retail(G)	03 Jun 03	205.1003	9.69	7.48	1,581.67

Floating Rate Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Birla Sun Life Floating Rate - STP - Retail(G)	03 Jun 03	194.8198	8.90	6.92	2,364.30

Fund of Funds - Debt

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Birla Sun Life A A - Conservative (G)	06 Jan 04	24.5307	14.25	10.21	4.26

Fund of Funds - Equity

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Birla Sun Life A A - Aggressive (G)	06 Jan 04	35.4210	13.65	14.68	10.12
Birla Sun Life A A - Moderate (G)	06 Jan 04	31.6996	15.49	13.31	4.90

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Birla Sun Life Govt Sec - Long Term (G)	15 Oct 99	36.5807	17.30	10.04	539.40
Birla Sun Life Gilt Plus - PF Plan (G)	23 Sep 99	32.8222	17.34	9.13	32.84
Birla Sun Life Gilt Plus - Regular (G)	23 Sep 99	38.6155	13.41	10.44	90.32

Gilt Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Birla Sun Life Govt Sec - Short Term (G)	15 Oct 99	22.2814	7.87	6.09	20.80
Birla Sun Life Gilt Plus - Liquid (G)	23 Sep 99	26.2025	7.78	7.34	6.81

Global Funds - Foreign Equity

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Birla Sun Life Inter Equity - Plan A (G)	17 Sep 07	13.0499	20.69	4.92	60.77
Birla Sun Life Inter Equity - Plan B (G)	17 Sep 07	10.1464	18.58	0.26	159.01
Birla Sun Life CEF - Global PMP (G)	15 Sep 08	7.4250	-29.82	-6.37	3.31
Birla Sun Life CEF - Global Agri Plan (G)	15 Sep 08	17.6030	11.63	13.31	8.29
Birla Sun Life CEF - Global MCP (G)	15 Sep 08	13.2210	9.18	6.36	6.30

Gold - ETFs

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Birla Sun Life Gold ETF	25 Apr 11	2,575.6866	-8.54	7.45	117.93

Hybrid - Capital Protection

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Birla Sun Life Capital Protection Oriented - Sr.2	21 Apr 10	11.5067	8.94	4.81	430.00
Birla Sun Life Capital Protection Oriented - Sr.3	10 Jan 11	11.3750	14.16	5.76	268.00
Birla Sun Life Capital Protection Oriented - Sr.4	10 Jan 11	11.8209	9.84	7.55	84.94
Birla Sun Life Capital Protection Oriented - Sr.5	11 Mar 11	10.5084	9.40	2.35	105.13
Birla Sun Life Capital Protection Oriented - Sr.6	18 May 11	11.4811	9.42	7.32	107.00
Birla Sun Life Capital Protection Oriented - Sr.7	15 Sep 11	12.3632	18.75	14.00	114.07
Birla Sun Life Capital Protection Oriented - Sr.8	28 Nov 11	12.2083	17.27	15.06	64.62
Birla Sun Life Capital Protection Oriented - Sr.9	12 Mar 12	11.0215	10.51	8.90	65.70
Birla Sun Life Capital Protection Oriented - Sr.10	25 Jun 12	10.9406	----	9.41	55.58
Birla Sun Life Capital Protection Oriented - Sr.12	14 Aug 12	11.6006	----	16.01	92.63
Birla Sun Life Capital Protection Oriented - Sr.11	26 Sep 12	10.5337	----	5.34	92.86
Birla Sun Life Capital Protection Oriented - Sr.13	22 Oct 12	11.1799	----	11.80	55.64
Birla Sun Life Capital Protection Oriented - Sr.14	26 Nov 12	10.7837	7.84	6.18	41.27

Hybrid - Equity Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Birla Sun Life `95 Fund (G)	19 Jan 95	356.3500	23.64	21.87	588.71

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Birla Sun Life Medium Term Plan (G)	23 Mar 09	14.0810	11.23	8.60	709.15
Birla Sun Life Short Term Fund (G)	11 Feb 97	44.3343	11.28	9.62	5,063.60
Birla Sun Life Dynamic Bond Fund (G)	10 Sep 04	20.4853	12.43	8.65	15,565.95
Birla Sun Life Income Plus - Retail (G)	09 Oct 95	56.4188	16.30	10.34	4,568.99

Interval Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Birla Sun Life IIF - Annual Plan I (G)	03 Jan 13	10.3232	----	3.23	29.56
Birla Sun Life IIF - Annual Plan II (G)	07 Feb 13	10.3118	----	3.12	224.12
Birla Sun Life IIF - Annual Plan III (G)	26 Feb 13	10.2643	----	2.56	37.94
Birla Sun Life IIF - Annual Plan V (G)	18 Mar 13	10.1815	----	1.73	68.24
Birla Sun Life Interval Income -Qrtly-Sr.I(G)	24 Aug 07	15.6045	9.16	8.09	26.90
Birla Sun Life Qrtly Interval - Sr.IV (G)	12 Dec 07	15.3599	9.49	8.28	3.68

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Birla Sun Life Cash Plus - Retail (G)	09 Jun 97	309.9559	8.54	7.36	14,980.63

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Birla Sun Life FTP - Series BQ (G)	20 Mar 09	----	----	----	----
Birla Sun Life FTP - Series BR (G)	20 Mar 09	----	----	----	----
Birla Sun Life FTP - Series BS (G)	20 Mar 09	----	----	----	----
Birla Sun Life FTP - Series BT (G)	20 Mar 09	----	----	----	----
Birla Sun Life FTP - Series BU (G)	20 Mar 09	----	----	----	----
Birla Sun Life Short Term FMP - Series 26 (G)	12 Dec 11	----	----	----	----
Birla Sun Life Short Term FMP - Series 28 (G)	19 Dec 11	----	----	----	----
Birla Sun Life FTP - Series FI (G)	24 Apr 12	10.9822	----	----	----
Birla Sun Life Short Term FMP - Series 33 (G)	04 Jun 12	----	----	----	----
Birla Sun Life Short Term FMP - Series 34 (G)	04 Jun 12	----	----	----	----
Birla Sun Life Short Term FMP - Series 35 (G)	04 Jun 12	----	----	----	----
Birla Sun Life Short Term FMP - Series 37 (G)	04 Jun 12	----	----	----	----
Birla Sun Life Short Term FMP - Series 38 (G)	04 Jun 12	----	----	----	----
Birla Sun Life FTP - Series FG (G)	13 Jul 12	----	----	----	----
Birla Sun Life FTP - Series FY (G)	27 Sep 12	----	----	----	----
Birla Sun Life FTP - Series GD (G)	24 Dec 12	----	----	----	----
Birla Sun Life FTP - Series GE (G)	24 Dec 12	----	----	----	----
Birla Sun Life FTP - Series GH (G)	17 Jan 13	----	----	----	----
Birla Sun LIfe FTP - Series GK (G)	01 Feb 13	----	----	----	----
Birla Sun Life FTP - Series GL (G)	07 Feb 13	----	----	----	----
Birla Sun Life FTP - Series GN (G)	18 Feb 13	----	----	----	----
Birla Sun Life FTP - Series GP (G)	22 Feb 13	----	----	----	----
Birla Sun Life IIF - Annual Plan IV (G)	14 Mar 13	----	----	----	----
Birla Sun Life FTP - Series GW (G)	30 Apr 13	----	----	----	----
Birla Sun Life FTP - Series HA (G)	14 May 13	----	----	----	----
Birla Sun Life IIF - Annual Plan VI (G)	21 May 13	----	----	----	----
Birla Sun Life MIP II - Savings 5 (G)	12 Apr 04	20.9577	----	----	----

Monthly Income Plans - Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Birla Sun Life MIP II - Wealth 25 (G)	12 Apr 04	21.4028	14.45	8.83	201.28

Monthly Income Plans - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Birla Sun Life Monthly Income (G)	25 Jun 99	43.6723	12.47	11.28	367.43
Birla Sun Life MIP (G)	09 Oct 00	31.5926	12.75	9.61	135.85

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Birla Sun Life Short Term Opportunities (G)	22 Apr 03	18.9978	11.58	6.55	623.56

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Birla Sun Life Ultra Short Term Fund - Ret (G)	18 Apr 02	214.4928	9.39	7.13	751.20
Birla Sun Life Cash Manager (G)	12 May 98	286.4964	8.88	7.26	3,014.86
Birla Sun Life Savings Fund - Retail (G)	19 Nov 01	220.0848	9.30	7.12	6,061.34

Mutual Fund Details

Birla Sunlife Asset Management Company Ltd

Registered Address

One India Bulls Centre,Tower 1,
17th Flr,Jupiter Mill Compound
841,Elphinstone Road, Mumbai 400013

Ph. no.	: 43568000
Fax no.	: 43568110/8111
E-mail	: connect@birlasunlife.comconnect@birlasunlife.comconnect@birlasunlife.com
URL	: www.birlasunlife.com

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Upcoming Dividends

22 May 13	JPMorgan India Treasury Fund - Direct (B)	0.00
22 May 13	ICICI Pru MIP - Direct (Div-Q)	0.22
22 May 13	JPMorgan India Treasury Fund - Super Inst (B)	0.00
22 May 13	Birla Sun Life FTP - Series FK (D)	0.10
22 May 13	ICICI Pru MIP (D) (Qrtly)	0.21
23 May 13	ICICI Pru Income Opportunities - Inst (Div-Q)	0.46
23 May 13	ICICI Pru Income Opportunities Fund-Regular(Div-Q)	0.44
23 May 13	ICICI Pru Gilt Fund - Treasury (Div-HY)	0.68
23 May 13	ICICI Pru Gilt Fund - Investment - Direct (D)	1.03
23 May 13	ICICI Pru Income Opportunities Fund-Direct(Div-Q)	0.25

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