Birla Bond Index Fund

Objective :

To track the CRISIL Composite Bond Fund Index, which tracks the returns on a composite portfolio that includes Call instruments, Commercial papers, Government securities, AAA & AA rated instruments.

Structure :

Open Ended Income Scheme

Inception Date :

March 09, 2003

Plans and Options under the Plan :

Dividend (Reinvestment & Payout) & Growth

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 1,00,000/-

Entry Load :

Nil

Exit Load :

For Purchase / Switch in of Units, upto and including Rs. 10 lacs in value, an exit load of 0.25% is payable if units are redeemed / switched out within 90 days from the date of allotment. For Purchase / Switch in of Units, greater than Rs. 10 lacs in value, no exit load is payable.

Daily NAV & Price: