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%.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 11.7535 | 11.6947 | 11.7535 | 11-Feb-2011 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 65.3183 | 65.3183 | 65.3183 | 14-Dec-2017 |
| Aditya Birla Sun Life Short Term Fund - Monthly Dividend - Regular Plan | 11.6231 | 11.6231 | 11.6231 | 14-Dec-2017 |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 10.6457 | 10.5925 | 10.6457 | 11-Feb-2011 |
| Aditya Birla Sun Life Income Fund-Plan E(54EA Growth) | 35.2986 | 35.1221 | 35.2986 | 11-Feb-2011 |
| Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend) | 15.5708 | 15.4929 | 15.5708 | 11-Feb-2011 |
| Aditya Birla Sun Life Income Fund-Plan G(54EB Growth) | 35.0763 | 34.9009 | 35.0763 | 11-Feb-2011 |
