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Birla Sun Life Mutual Fund: Birla Sun Life Mutual Fund Schemes/Returns, Birla Sun Life Mutual Fund Latest NAV, Birla Sun Life Mutual Fund Application Form

Birla Sun Life Mutual Fund

Key Information
Mutual Fund Birla Sun Life Mutual Fund
Setup Date Dec-23-1994
Incorporation Date Sep-05-1994
Sponsor Aditya Birla Financial Services Private Limited
Trustee Birla Sun Life Trustee Company Private Limited
Chairman Mr. Donald Stewart
CEO / MD Mr. A. Balasubramanian
CIO N.A
Compliance Officer Mr. Rajiv Joshi
Investor Service Officer Mrs. Molly Kapoor
Assets Managed Rs. 89051.14 crore (Mar-31-2014)
Other Details
Auditors M/s. Haribhakti & Co. - For Asset Management Company / S. R. Batliboi & Company - For Mutual Fund
Custodians Citibank NA
Registrars Computer Age Management Services Pvt. Ltd
Address One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill, 841,S.B. Marg,Elphinstone Rd. Mum - 400 013
Telephone Nos. 4356 8000
Fax Nos. 43568110 / 8111
E-mail connect@birlasunlife.com
Source - AMFI
Fund Family Pages
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Dec 13
Birla SL (I) Opportunities (G) Not Ranked
Diversified Equity 72.29 46.5 39.27 Download-A-Form
Birla SL 95 Fund -Direct (G) Not Ranked
Balanced 400.91 18.3 11.32 Download-A-Form
Birla SL AAF -Conservative (G) Not Ranked
Fund of Funds - Hybrid oriented 24.70 4.6 2.63 Download-A-Form
Birla SL AAF-Aggressive (G) Not Ranked
Fund of Funds - Equity oriented 38.99 16.3 7.90 Download-A-Form
Birla SL AAF-Aggressive-Direct (G) Not Ranked
Fund of Funds - Equity oriented 38.99 16.3 0.11 Download-A-Form
Birla SL AAF-Conservative-Direct(G) Not Ranked
Fund of Funds - Hybrid oriented 24.70 4.6 0.02 Download-A-Form
Birla SL AAF-Moderate -Direct (G) Not Ranked
Fund of Funds - Hybrid oriented 33.52 11.3 0.01 Download-A-Form
Birla SL AAF-Moderate Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 33.52 11.3 4.11 Download-A-Form
Birla SL Advantage Fund (G) Rank 3
Diversified Equity 191.14 28.5 276.37 Download-A-Form
Birla SL Advantage Fund -DIrect (G) Not Ranked
Diversified Equity 192.19 29.1 2.52 Download-A-Form
Birla SL Buy India -Direct (G) Not Ranked
Small & Mid Cap 56.28 24.3 0.64 Download-A-Form
Birla SL Cash Manager -Direct (G) Not Ranked
Ultra Short Term Debt 313.03 9.8 648.10 Download-A-Form
Birla SL Cash Plus (DAP) Not Ranked
Liquid 138.35 8.3 0.07 Download-A-Form
Birla SL Cash Plus - Direct (G) Not Ranked
Liquid 206.79 9.5 9,225.44 Download-A-Form
Birla SL Cash Plus - IP (G) Not Ranked
Liquid 344.18 9.1 27.71 Download-A-Form
Birla SL Cash Plus - IPP (G) Rank 3
Liquid 206.68 9.5 9,505.99 Download-A-Form
Birla SL Cash Plus - RP (G) Not Ranked
Liquid 335.39 8.9 50.08 Download-A-Form
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
International / Global Commodities 20.01 20.0 1.51 Download-A-Form
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
International / Global Commodities 0.00 -- Download-A-Form
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
International / Global Commodities 19.89 19.6 14.64 Download-A-Form
Birla SL CPOF - 3Yrs Plan (G) Not Ranked
11.71 -- 2.34 N.A.
Birla SL CPOF - 5Yrs Plan (G) Not Ranked
Capital Protection Funds 13.08 -- 14.35 N.A.
Birla SL CPOF - Sr-10 (36 months) Not Ranked
Capital Protection Funds 11.68 9.1 57.30 Download-A-Form
Birla SL CPOF - Sr-2 (36 Mths) Not Ranked
Capital Protection Funds 11.48 -- 400.14 Download-A-Form
Birla SL CPOF - Sr1 (27 Mths) Not Ranked
Capital Protection Funds 11.22 -- 706.34 Download-A-Form
Birla SL CPOF - Sr3 (36 Mths) Not Ranked
Capital Protection Funds 11.48 -- 276.75 Download-A-Form
Birla SL CPOF - Sr4 (36 Mths) Not Ranked
Capital Protection Funds 12.27 -- 87.95 Download-A-Form
Birla SL CPOF - Sr5 (832 Days) Not Ranked
Capital Protection Funds 10.05 -- 9.01 Download-A-Form
Birla SL CPOF - Sr6 (761 Days) Not Ranked
Capital Protection Funds 11.37 -- 2.33 Download-A-Form
Birla SL CPOF - Sr7 (36 months) Not Ranked
Capital Protection Funds 13.14 12.7 117.50 Download-A-Form
Birla SL CPOF - Sr8 (25 months) Not Ranked
Capital Protection Funds 12.35 -- 66.50 Download-A-Form
Birla SL CPOF - Sr9 (36 months) Not Ranked
Capital Protection Funds 11.69 8.2 67.32 Download-A-Form
Birla SL CPOF Sr-11 (36M) (G) Not Ranked
Capital Protection Funds 11.24 9.0 95.63 Download-A-Form
Birla SL CPOF Sr-12 (1094D) (G) Not Ranked
Capital Protection Funds 12.21 10.7 95.13 Download-A-Form
Birla SL CPOF Sr-13 (1093D) (G) Not Ranked
Capital Protection Funds 11.74 10.5 58.37 Download-A-Form
Birla SL CPOF Sr-14 (1093D) (G) Not Ranked
Capital Protection Funds 11.22 9.0 42.35 Download-A-Form
Birla SL CPOF Sr-15 (1095D) (G) Not Ranked
Capital Protection Funds 10.46 -- 0.06 Download-A-Form
Birla SL CPOF Sr-15 (1095D) (G) Not Ranked
Capital Protection Funds 10.41 -- 30.59 Download-A-Form
Birla SL CPOF Sr-16 (1095D) (G) Not Ranked
Capital Protection Funds 10.52 -- 0.11 Download-A-Form
Birla SL CPOF Sr-16 (1095D) (G) Not Ranked
Capital Protection Funds 10.45 -- 32.70 Download-A-Form
Birla SL CPOF Sr-18 (1093D) (G) Not Ranked
Capital Protection Funds 10.28 -- Download-A-Form
Birla SL CPOF Sr-18 (1093D) (G) Not Ranked
Capital Protection Funds 10.25 -- Download-A-Form
Birla SL CPOF Sr-19 (1093D) (G) Not Ranked
Capital Protection Funds 10.09 -- Download-A-Form
Birla SL CPOF Sr-19 (1093D) (G) Not Ranked
Capital Protection Funds 10.07 -- Download-A-Form
Birla SL CPOF Sr-20 (1093D) (G) Not Ranked
0.00 -- Download-A-Form
Birla SL CPOF Sr-20 (1093D) (G) Not Ranked
0.00 -- Download-A-Form
Birla SL Dividend Yield (G) Rank 4
Diversified Equity 100.45 15.4 1,050.75 Download-A-Form
Birla SL Dividend Yield -Direct (G) Not Ranked
Diversified Equity 101.30 16.2 13.66 Download-A-Form
Birla SL Dynamic Bond -Direct (G) Not Ranked
Debt Short Term 21.39 6.5 1,685.16 Download-A-Form
Birla SL Dynamic Bond -RP (G) Rank 4
Debt Short Term 21.30 6.2 11,244.95 Download-A-Form
Birla SL Enhanced Arbit.-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 13.96 10.1 0.24 Download-A-Form
Birla SL Enhanced Arbitrage-IP (G) Not Ranked
Arbitrage & Arbitrage Plus 0.00 -- Download-A-Form
Birla SL Enhanced Arbitrage-RP (G) Not Ranked
Arbitrage & Arbitrage Plus 13.87 9.6 119.33 Download-A-Form
Birla SL Equity Fund -Direct (G) Not Ranked
Diversified Equity 331.01 28.1 3.86 Download-A-Form
Birla SL FRF - LTP - Reg. (G) Rank 3
Ultra Short Term Debt 153.88 9.6 692.72 Download-A-Form
Birla SL FRF - LTP - RP (G) Not Ranked
Ultra Short Term Debt 222.57 9.4 79.22 Download-A-Form
Birla SL FRF - LTP -Direct (G) Not Ranked
Ultra Short Term Debt 154.21 9.8 636.69 Download-A-Form
Birla SL FRF - STP - Reg. (G) Rank 3
Liquid 171.43 9.5 2,385.17 Download-A-Form
Birla SL FRF - STP - RP (G) Not Ranked
Liquid 211.26 9.2 27.51 Download-A-Form
Birla SL FRF - STP -Direct (G) Not Ranked
Liquid 171.52 9.5 1,761.19 Download-A-Form
Birla SL Frontline Eqty-Direct (G) Not Ranked
Large Cap 119.00 23.2 70.24 Download-A-Form
Birla SL Frontline Equity (G) Rank 2
Large Cap 117.81 22.1 3,515.55 Download-A-Form
Birla SL G-Sec - LTF-Direct (G) Not Ranked
Gilt Long Term 35.37 0.5 34.00 Download-A-Form
Birla SL G-Sec - STF IP (G) Not Ranked
Gilt Short Term 0.00 -- Download-A-Form
Birla SL G-Sec - STF RP (G) Not Ranked
Gilt Short Term 23.91 7.8 3.96 Download-A-Form
Birla SL G-Sec - STF-Direct (G) Not Ranked
Gilt Short Term 10.84 8.1 0.11 Download-A-Form
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
Gilt Long Term 31.89 0.8 1.32 Download-A-Form
Birla SL Gilt Plus- Reg.-Direct (G) Not Ranked
Gilt Long Term 37.02 -1.4 17.54 Download-A-Form
Birla SL Gilt Plus-Liq. -Direct (G) Not Ranked
Gilt Short Term 28.62 9.8 21.82 Download-A-Form
Birla SL Gilt Plus-Liquid (G) Not Ranked
Gilt Short Term 28.53 9.5 32.96 Download-A-Form
Birla SL Gilt Plus-PF Plan (G) Not Ranked
Gilt Long Term 31.76 0.5 29.81 Download-A-Form
Birla SL Gilt Plus-Regular (G) Not Ranked
Gilt Long Term 36.88 -1.7 53.17 Download-A-Form
Birla SL Gold Fund -Direct (G) Not Ranked
Fund of Funds - Commodity oriented 10.01 9.0 2.18 Download-A-Form
Birla SL Income Plus (DAP) Not Ranked
Debt Long Term 13.65 -0.1 0.02 Download-A-Form
Birla SL Income Plus - Direct (DAP) Not Ranked
Debt Long Term 0.00 -- Download-A-Form
Birla SL Income Plus -B RP (G) Rank 3
Debt Long Term 54.12 -0.1 5,376.04 Download-A-Form
Birla SL Income Plus -Direct (G) Not Ranked
Debt Long Term 54.52 0.4 478.07 Download-A-Form
Birla SL Index Fund -Direct (G) Not Ranked
Index 66.32 17.6 0.50 Download-A-Form
Birla SL India GenNext (G) Rank 1
Diversified Equity 35.14 15.1 165.47 Download-A-Form
Birla SL India GenNext-Direct (G) Not Ranked
Diversified Equity 35.52 16.1 12.34 Download-A-Form
Birla SL India Reforms -Direct (G) Not Ranked
Diversified Equity 9.86 12.2 0.11 Download-A-Form
Birla SL India Reforms Fund (G) Not Ranked
Diversified Equity 9.80 11.6 41.84 Download-A-Form
Birla SL Infrastructure (G) Rank 1
Thematic - Infrastructure 17.57 21.7 272.88 Download-A-Form
Birla SL Infrastructure -Direct (G) Not Ranked
Thematic - Infrastructure 17.70 22.3 2.04 Download-A-Form
Birla SL Intl. Equity - A (G) Not Ranked
International / Global Commodities 15.32 26.3 78.71 Download-A-Form
Birla SL Intl. Equity - B (G) Not Ranked
International / Global Commodities 11.19 18.1 136.93 Download-A-Form
Birla SL Intl. Equity A -Direct (G) Not Ranked
International / Global Commodities 15.43 26.9 8.62 Download-A-Form
Birla SL Intl. Equity B -Direct (G) Not Ranked
International / Global Commodities 11.26 18.1 0.08 Download-A-Form
Birla SL Long Term Adv. -Direct (G) Not Ranked
Large Cap 18.54 27.1 0.11 Download-A-Form
Birla SL Long Term Advan. (G) Rank 2
Diversified Equity 18.37 26.2 128.02 Download-A-Form
Birla SL Medium Term - IP (G) Not Ranked
Debt Short Term 14.83 9.8 22.07 Download-A-Form
Birla SL Medium Term - RP (G) Rank 3
Debt Short Term 15.27 9.8 1,641.22 Download-A-Form
Birla SL Medium Term -Direct (G) Not Ranked
Debt Short Term 15.38 10.5 74.97 Download-A-Form
Birla SL Midcap Fund -Direct (G) Not Ranked
Small & Mid Cap 131.39 21.6 8.14 Download-A-Form
Birla SL MIP - Direct (G) Not Ranked
MIP Conservative 33.19 7.7 0.79 Download-A-Form
Birla SL MIP II-Savings 5 (G) Rank 1
MIP Conservative 22.57 6.9 250.89 Download-A-Form
Birla SL MIP II-Savings 5-DP (G) Not Ranked
MIP Conservative 22.70 7.3 6.60 Download-A-Form
Birla SL MIP II-Wealth 25 (G) Rank 1
MIP Aggressive 23.18 12.6 184.48 Download-A-Form
Birla SL MIP II-Wealth 25-DP (G) Not Ranked
MIP Aggressive 23.31 13.0 0.48 Download-A-Form
Birla SL MNC Fund -Direct (G) Not Ranked
Small & Mid Cap 305.57 26.9 6.59 Download-A-Form
Birla SL Monthly Income (G) Rank 5
MIP Conservative 45.05 6.4 318.53 Download-A-Form
Birla SL Monthly Income-Direct (G) Not Ranked
MIP Conservative 45.41 6.9 1.67 Download-A-Form
Birla SL New Millennium (G) Not Ranked
Sector - Technology 26.91 47.4 57.86 Download-A-Form
Birla SL New Millennium-Direct (G) Not Ranked
Sector - Technology 27.11 48.3 0.51 Download-A-Form
Birla SL Opportunities -Direct (G) Not Ranked
Diversified Equity 72.72 47.2 0.19 Download-A-Form
Birla SL Pure Value - Direct (G) Not Ranked
Small & Mid Cap 23.80 41.4 0.52 Download-A-Form
Birla SL Pure Value Fund (G) Not Ranked
Small & Mid Cap 23.61 40.5 40.62 Download-A-Form
Birla SL RGESS -Series 1 (G) Not Ranked
RGESS 11.77 14.5 41.75 Download-A-Form
Birla SL RGESS -Series 1-Direct (G) Not Ranked
RGESS 11.85 15.3 0.20 Download-A-Form
Birla SL Saving - Direct (G) Not Ranked
Ultra Short Term Debt 247.08 9.7 1,495.18 Download-A-Form
Birla SL Saving Fund (DAP) Not Ranked
Ultra Short Term Debt 141.27 9.1 0.00 Download-A-Form
Birla SL Saving Fund - IP (G) Rank 2
Ultra Short Term Debt 246.80 9.6 2,786.48 Download-A-Form
Birla SL Saving Fund - RP (G) Not Ranked
Ultra Short Term Debt 238.80 9.4 125.95 Download-A-Form
Birla SL Short Term - Direct (DAP) Not Ranked
Debt Short Term 0.00 -- Download-A-Form
Birla SL Short Term - Direct (G) Not Ranked
Debt Short Term 47.41 8.2 3,368.27 Download-A-Form
Birla SL Short Term Fund (DAP) Not Ranked
Debt Short Term 14.53 8.1 0.02 Download-A-Form
Birla SL Short Term Fund (G) Rank 2
Debt Short Term 47.34 8.1 1,716.39 Download-A-Form
Birla SL Short Term Opp-Direct (G) Not Ranked
Debt Short Term 20.76 10.2 143.05 Download-A-Form
Birla SL Short Term Opp-IP (G) Not Ranked
Debt Short Term 15.15 10.0 2.40 Download-A-Form
Birla SL Short Term Opp-RP (G) Rank 3
Debt Short Term 20.59 9.5 1,445.14 Download-A-Form
Birla SL Small & Midcap -Direct (G) Not Ranked
Small & Mid Cap 15.37 29.7 1.71 Download-A-Form
Birla SL Small and Midcap Fund (G) Not Ranked
Small & Mid Cap 15.23 28.7 83.52 Download-A-Form
Birla SL Special Situat.-Direct (G) Not Ranked
Diversified Equity 11.18 17.6 0.12 Download-A-Form
Birla SL Special Situations(G) Rank 4
Diversified Equity 11.10 16.9 124.40 Download-A-Form
Birla SL Tax Relief 96 (G) Rank 3
ELSS 13.73 23.7 1,394.59 Download-A-Form
Birla SL Tax Relief 96-Direct (G) Not Ranked
ELSS 13.88 24.7 6.72 Download-A-Form
Birla SL Top 100 - Direct (G) Not Ranked
Large Cap 31.12 25.5 6.57 Download-A-Form
Birla SL Ultra Short Term (DAP) Not Ranked
Ultra Short Term Debt 143.59 8.9 0.00 Download-A-Form
Birla SL Ultra Short Term -IP (G) Not Ranked
Ultra Short Term Debt 154.94 9.6 138.64 Download-A-Form
Birla SL Ultra Short Term -RP (G) Not Ranked
Ultra Short Term Debt 232.59 9.3 52.70 Download-A-Form
Birla SL Ultra STF - Direct (G) Not Ranked
Ultra Short Term Debt 155.13 9.7 50.80 Download-A-Form
Birla Sun Life 95 Fund (G) Rank 4
Balanced 397.68 17.4 608.89 Download-A-Form
Birla Sun Life Buy India (G) Not Ranked
Small & Mid Cap 55.91 23.7 33.41 Download-A-Form
Birla Sun Life Cash Manager (G) Rank 3
Ultra Short Term Debt 309.88 8.9 2,080.02 Download-A-Form
Birla Sun Life Cash Manager-IP (G) Not Ranked
Ultra Short Term Debt - Institutional 217.27 9.6 218.57 Download-A-Form
Birla Sun Life Equity Fund (G) Rank 3
Diversified Equity 328.23 27.2 638.97 Download-A-Form
Birla Sun Life Gold ETF (G) Not Ranked
Gold ETF 2,786.11 8.8 118.72 Download-A-Form
Birla Sun Life Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.98 8.7 70.92 Download-A-Form
Birla Sun Life GSec - LTF (G) Rank 3
Gilt Long Term 35.21 0.1 455.31 Download-A-Form
Birla Sun Life Index Fund (G) Not Ranked
Index 66.44 17.9 21.63 Download-A-Form
Birla Sun Life Midcap Fund (G) Rank 5
Small & Mid Cap 130.34 20.8 942.37 Download-A-Form
Birla Sun Life MIP (G) Rank 3
MIP Conservative 33.01 7.3 123.05 Download-A-Form
Birla Sun Life MNC Fund (G) Rank 1
Small & Mid Cap 303.58 26.2 406.18 Download-A-Form
Birla Sun Life Nifty ETF Not Ranked
Index 69.23 18.4 1.17 Download-A-Form
Birla Sun Life Tax Plan (G) Rank 3
ELSS 17.61 22.9 115.40 Download-A-Form
Birla Sun Life Tax Plan-Direct (G) Not Ranked
ELSS 17.81 23.9 0.84 Download-A-Form
Birla Sun Life Top 100 (G) Rank 1
Large Cap 30.86 24.7 321.09 Download-A-Form

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.


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