Birla Sunlife Mutual Fund is one of India's leading mutual funds with
assets of over Rs.17,098 crore under management as of Aug 2006. Birla
Sun Life Asset Management Company Limited, the investment manager of
Birla Sunlife Mutual Fund, is a joint venture between the Aditya Birla
Group and Sun Life Financial Services, leading international financial
services organization.
Established in 1994, Birla Sunlife AMC provides investors a range of 18
investment options, which include diversified and sector specific equity
schemes, a wide range of debt and treasury products, and two offshore
funds. Both the sponsors have equal stakes in the AMC.
In recognition to its high quality investment products, Birla Sun Life
AMC became India's first asset management company to be awarded the
coveted ISO 9001:2000 certification by DNV Netherlands.
Here is a list of mutual funds of Birla Sunlife which includes Equity,
Debt Schemes, Hybrid Schemes and Offshore Schemes.
| Latest NAV |
| Scheme Name |
NAV (Net Asset Value) |
Date |
| Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan |
11.6707 |
10-Jan-2013 |
| Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B) |
18.2487 |
10-Jan-2013 |
| Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend |
10.9092 |
11-Feb-2011 |
| Birla Sun Life Savings Fund-Institutional Growth |
219.6674 |
10-Jan-2013 |
| Birla Sun Life Savings Fund-Retail Fortnightly Dividend |
11.3376 |
11-Feb-2011 |
| Birla Sun Life Savings Fund-Retail Growth |
213.1965 |
10-Jan-2013 |
| Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth |
19.5187 |
10-Jan-2013 |
| Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend |
11.4706 |
10-Jan-2013 |
| Birla Sun Life Income Plus (Dividend) |
12.6587 |
10-Jan-2013 |
| Birla Sun Life Income Plus (Growth) |
52.4438 |
10-Jan-2013 |
| Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) |
10.8068 |
11-Feb-2011 |
| Birla Sun Life Ultra Short Term Fund- Retail Plan B(Growth) |
207.6037 |
10-Jan-2013 |
| Birla Sun Life Advantage Fund-Plan A (Dividend) |
78.93 |
10-Jan-2013 |
| Birla Sun Life Advantage Fund-Plan B (Growth) |
163.93 |
10-Jan-2013 |
| Birla Sun Life Dividend Yield Plus-Plan A (Dividend) |
13.81 |
10-Jan-2013 |
| Birla Sun Life Dividend Yield Plus-Plan B (Growth) |
95.98 |
10-Jan-2013 |
| Birla Sun Life Index Fund-Plan A (Dividend) |
22.5386 |
10-Jan-2013 |
| Birla Sun Life Index Fund-Plan B (Growth) |
58.3059 |
10-Jan-2013 |
| Birla Sun Life India Gennext Fund-Dividend Option |
16.86 |
10-Jan-2013 |
| Birla Sun Life India Gennext Fund-Growth Option |
32.19 |
10-Jan-2013 |
| Birla Sun Life India Opportunities Fund-Plan A (Dividend) |
16.02 |
10-Jan-2013 |
| Birla Sun Life India Opportunities Fund-Plan B (Growth) |
53.15 |
10-Jan-2013 |
| Birla Sun Life Infrastructure Fund-Dividend |
11.20 |
10-Jan-2013 |
| Birla Sun Life Infrastructure Fund-Growth |
16.25 |
10-Jan-2013 |
| Birla Sun Life MIDCAP Fund-Dividend |
22.59 |
10-Jan-2013 |
| Birla Sun Life MIDCAP Fund-Growth |
120.46 |
10-Jan-2013 |
| Birla Sun Life MNC Fund-Plan A (Dividend) |
89.59 |
10-Jan-2013 |
| Birla Sun Life MNC Fund-Plan B (Growth) |
264.30 |
10-Jan-2013 |
| Birla Sun Life Buy India Fund-Plan A(Divivdend) |
25.03 |
10-Jan-2013 |
| Birla Sun Life Buy India Fund-Plan B(Growth) |
49.60 |
10-Jan-2013 |
| Birla Sun Life Basic Industries Fund-Plan A(Dividend) |
23.12 |
21-Oct-2011 |
| Birla Sun Life Basic Industries Fund-Plan B(Growth) |
87.69 |
21-Oct-2011 |
| Birla Sun Life Equity Fund-Plan A(Dividend) |
67.14 |
10-Jan-2013 |
| Birla Sun Life Equity Fund-Plan B(Growth) |
280.50 |
10-Jan-2013 |
| Birla Sun Life Frontline Equity Fund-Dividend |
22.58 |
10-Jan-2013 |
| Birla Sun Life Frontline Equity Fund-Growth |
101.27 |
10-Jan-2013 |
| Birla Sun Life New Millenium Fund-Plan A(Divivdend) |
11.98 |
10-Jan-2013 |
| Birla Sun Life New Millenium Fund-Plan B(Growth) |
18.34 |
10-Jan-2013 |
| Birla Sun Life Top 100 Fund -Dividend Option |
15.0115 |
10-Jan-2013 |
| Birla Sun Life Top 100 Fund -Growth Option |
26.3558 |
10-Jan-2013 |
| Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend) |
100.0681 |
10-Jan-2013 |
| Birla Sun Life Cash Manager-Plan B(Growth) |
278.0344 |
10-Jan-2013 |
| Birla Sun Life Cash Manager-Plan C(Institutional Growth) |
193.2975 |
10-Jan-2013 |
| Birla Sun Life Cash Manager-Plan D(Weekly Dividend) |
100.0667 |
10-Jan-2013 |
| Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend) |
100.0723 |
10-Jan-2013 |
| Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend) |
11.9079 |
10-Jan-2013 |
| Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth) |
34.0121 |
10-Jan-2013 |
| Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) |
10.2017 |
11-Feb-2011 |
| Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth) |
21.6317 |
10-Jan-2013 |
| Birla Sun Life Tax Plan Dividend Option |
51.08 |
10-Jan-2013 |
| Birla Sun Life Tax Plan Growth Option |
15.50 |
10-Jan-2013 |
| Birla Sun Life Relief 96 - Dividend Option |
82.79 |
10-Jan-2013 |
| Birla Sun Life Cash Manager- Daily Dividend option(Reinvt facility) |
100.1158 |
10-Jan-2013 |
