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Birla Sun Life New Millennium Fund

Objective :

Birla Sun Life New Millennium Fund is a multi-sector open-end growth scheme with the objective of long-term capital gain through portfolio investment in technology and technology dependent companies.

Structure :

Open ended scheme.

Inception Date :

January 15, 2000

Plans and Options under the Plan :

Dividend and Growth Options.

Face Value (Rs/Unit):

Rs 10

Minimum Investment :

Rs.5, 000/- and in multiples of Re. 1/- thereafter.

Entry Load :

Less than Rs. 5 crores - 2.25%. Equal to or greater than Rs. 5 crores - Nil

Exit Load :

Up to Rs. 5 crore - 0.50% if the units are redeemed / switched out within 6 months from the date of allotment. Greater than 5 crores- Nil

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Aditya Birla Sun Life New Millenium Fund - Dividend - Regular Plan 18.68 14-Dec-2017
Aditya Birla Sun Life New Millenium Fund - Growth - Regular Plan 41.86 14-Dec-2017