Read
Listen
Watch
Play
Find
Mail
Quotes
NAVs
News
Messages
Opinions
Notices
Videos
CNBC TV18
Markets
Mutual Funds
IPO
Commodities
Wealth
Portfolio
Messageboard
Specials
Videos
Home
|
Advice
|
Technicals
|
Earnings
|
All Stats
|
Tools
|
Islamic Investment
Home
|
Learn
|
Evaluate
|
Buy
|
Track
|
Tools
|
Interact
Plan
|
Invest
|
Spend
|
Study
|
Work
Offline
Small Medium Enterprise
|
NRI Zone
|
Islamic Investment
|
Shopping
NEWS
CNBC TV18 SPECIALS
EARNINGS
IPO
Business News
Udayan's Comments
Earnings Calendar
News
Earnings
Analyst Comments
Results
Red Herring Doc
Rupee Updates
Editors' Columns
Pre Result Poll
Calendar
Economic Updates
Market Interviews
Management Interviews
Expert Advice
Political Updates
Stock Interviews
Prospectus
BSE & NSE Notices
Management Interviews
Ratings
Press Releases
All Interview Transcripts
Performance Tracker
MARKETS
MF
PF
Indian Markets
MF News
Tax Planning
Global Markets
MF Portfolio Updates
Investing in Stocks
ADRs/ GDRs
MF Dividend Updates
Investing in Funds
Pre Market Cues
NFO Information
Investing a Property
Post Market Cues
MF Sebi Circulars
Buying an Insurance
F&O Markets
Reviews by AMCs
Taking a Loan
Stocks In News
MF Analysis
NRI Corner
Technical Calls
MF Interviews
Expert Columns
Hot Stocks
MF Meter
Tools & Calculators
Stock Views
MC Fund Rating
Videos
Brokerage Reports
Learning Centre
Galleries
Market Stats
Quizzes
FII Interviews
PF Forum
Market Interviews
CNBC TV18 Matrix
SENSEX
NIFTY
Refresh
Moneycontrol.com - Mutual Funds - AMC Snapshot
Birla Sun Life Asset Management Company Ltd.
AMC Details
Snapshot
Scheme Name
Code Help!
Search another AMC :
----------Select----------
ABN AMRO MF
AIG Global MF
Benchmark MF
Bharti AXA MF
Birla Sun Life MF
BOB MF
Canbank MF
Taurus MF
DBS Chola
Deutsche MF
DSP Merrill Lynch MF
Edelweiss MF
Escorts MF
Fidelity MF
Franklin Templeton
HDFC MF
HSBC MF
ICICI Prudential MF
IDFC MF
ING Mutual Fund
LIC MF
JM Financial MF
JPMorgan Mutual Fund
Kotak Mahindra MF
Lotus India AMC
Mirae Asset MF
Morgan Stanley
PRINCIPAL MF
Quantum AMC
Reliance MF
Sahara MF
SBI MF
Sundaram MF
Tata MF
UTI MF
Snapshot
AMC
Birla Sun Life Asset Management Company Ltd.
Mutual Fund
Birla Sun Life Mutual Fund
Setup Date
Dec-23-1994
Incorporation Date
Sep-05-1994
Sponsor
Aditya Birla Nuvo Limited, Sun Life (India) AMC Investments Inc.
Trustee
Birla Sun Life Trustee Company Private Limited
Chairman
Mr. Donald Stewart
Chief Executive Officer / MD
Mr. Anil Kumar
Chief Investment Officer
Mr. A. Balasubramanian
Compliance Officer
Mr. Rajiv Joshi
Investor Service Officer
Mrs. Molly Kapoor
Assets under management
Rs. 38184.09 crore
as on
Aug-31-2008
Contact Details
Address
Ahura Center, Tower A, 2nd Floor, Mahakali Caves Road, MIDC, Andheri (East), Mumbai 400093
Telephone Nos.
6692 8000
Fax Nos.
6692 8110
E-mail
connect@birlasunlife.com
Other Details
Auditors
M/s. Haribhakti & Co. - For Asset Management Company / S. R. Batliboi & Company - For Mutual Fund
Custodians
J P Morgan Chase Bank
Registrars
Computer Age Management Services Pvt. Ltd
Source - AMFI
Schemes Managed
Scheme Name
NAV
(Rs./unit)
NAV
Date
Returns
1 yr
(%)
Assets
(Rs. cr.)
Birla Sun Life 95 Fund (G)
193.03
05-Sep-08
-9.5
142.42
Birla SL Advantage Fund (G)
116.42
05-Sep-08
-18.1
371.30
Birla SL AAF-Aggressive (G)
21.42
05-Sep-08
-8.0
7.59
Birla SL AAF-Moderate Plan (G)
19.30
05-Sep-08
-3.0
4.74
Birla SL AAF -Conservative (G)
15.96
05-Sep-08
4.2
5.44
Birla Sun Life Balance (G)
29.46
05-Sep-08
-5.5
96.72
Birla SL Basic Industries (G)
73.42
05-Sep-08
-13.0
113.49
Birla Sun Life Buy India (G)
26.73
05-Sep-08
-8.1
45.21
Birla Sun Life CM (G)
20.58
07-Sep-08
8.3
31.02
Birla Sun Life CM - IP (G)
14.03
07-Sep-08
8.5
213.55
Birla SL Cash Plus - IP (G)
22.78
07-Sep-08
8.6
320.34
Birla SL Cash Plus - IPP (G)
13.42
07-Sep-08
8.8
6,820.87
Birla SL Cash Plus - RP (G)
22.59
07-Sep-08
8.5
386.28
Birla SL Dividend Yield (G)
44.59
05-Sep-08
-7.3
228.25
Birla SL Dynamic Bond -RP (G)
13.22
05-Sep-08
11.1
531.43
Birla Sun Life Equity Fund (G)
188.39
05-Sep-08
-15.3
1,021.18
Birla SL FMP- Annual Sr-3 (G)
12.38
05-Sep-08
1.8
0.05
Birla SL Floating Rate-LTP (G)
13.96
05-Sep-08
9.1
110.97
Birla SL Floating Rate-ST (G)
13.81
07-Sep-08
8.5
92.21
Birla SL Floating Rate-ST IP-G
11.11
07-Sep-08
8.6
70.37
Birla SL Frontline Equity (G)
56.92
05-Sep-08
-6.5
397.76
Birla Sun Life GSec - LTF (G)
20.25
05-Sep-08
-0.1
1.32
Birla Sun Life GSec - STF (G)
17.01
05-Sep-08
4.2
0.28
Birla SL Gilt Plus-Liquid (G)
19.93
05-Sep-08
6.9
12.17
Birla SL Gilt Plus-PF Plan (G)
22.34
05-Sep-08
4.9
101.15
Birla SL Gilt Plus-Regular (G)
26.65
05-Sep-08
8.6
106.23
Birla SL Income Fund (G)
30.19
05-Sep-08
9.9
214.13
Birla SL Income Plus -B RP (G)
35.42
05-Sep-08
9.6
507.69
Birla Sun Life Index Fund (G)
43.64
05-Sep-08
-5.7
35.21
Birla SL India GenNext (G)
16.34
05-Sep-08
-10.5
98.94
Birla SL (I) Opportunities (G)
40.27
05-Sep-08
-24.0
51.14
Birla SL Infrastructure (G)
12.37
05-Sep-08
-18.2
421.52
Birla SL Intl. Equity Fund A (
9.04
05-Sep-08
--
194.84
Birla SL Intl. Equity Fund B (
7.59
05-Sep-08
--
630.87
Birla SL Liquid Plus - IP (G)
15.83
05-Sep-08
8.8
8,917.39
Birla SL Liquid Plus - RP (G)
15.61
05-Sep-08
8.5
1,057.99
Birla SL Long Term Advan. (G)
9.92
05-Sep-08
-17.2
297.90
Birla SL Long Term Adv.-Sr1(G)
7.95
05-Sep-08
-23.0
250.28
Birla Sun Life Midcap Fund (G)
70.36
05-Sep-08
-13.5
505.81
Birla SL MIP II-Savings 5 (G)
13.97
05-Sep-08
15.0
2,061.35
Birla SL MIP II-Wealth 25 (G)
13.55
05-Sep-08
-5.7
83.81
Birla Sun Life MNC Fund (G)
110.91
05-Sep-08
-14.3
134.36
Birla Sun Life MIP (G)
20.20
05-Sep-08
-2.2
117.39
Birla Sun Life MIP (G)
27.52
05-Sep-08
1.1
168.69
Birla SL New Millennium (G)
16.52
05-Sep-08
-21.9
72.02
Birla SL Pure Value Fund (G)
9.55
05-Sep-08
--
107.36
Birla SL Short Term Plan (G)
15.20
05-Sep-08
8.4
227.81
Birla SL Short Term Opp-RP (G)
12.70
05-Sep-08
6.4
0.34
Birla SL Special Situations(G)
7.94
05-Sep-08
--
615.25
Birla Sun Life Tax Plan (D)
51.09
05-Sep-08
-17.7
125.41
Birla Sun Life Tax Plan (G)
10.73
05-Sep-08
-17.5
125.41
Birla SL Tax Relief 96 (D)
69.93
05-Sep-08
-22.7
559.66
Birla SL Tax Relief 96 (G)
8.23
05-Sep-08
--
559.66
Birla Sun Life Top 100 (G)
15.41
05-Sep-08
-14.1
318.79
Birla Tax Plan 98
207.78
02-Apr-08
--
5.66
Are you invested in the top performing mutual fund?
Enter Scheme Name
Mutual Fund Search
Best Funds to Buy
Latest NAVs
Gainers & Losers
Top Rated Funds
New Fund Offers
Recent Dividends
Portfolio Updates
Asset Monitor
MF Interview
Compare Funds
Bulk Deals by MFs
More Fund Action
Reliance MF bets on auto, chemical, engg
SBI Magnum Global picks banking, auto; sells metal, cement
SBI Magnum Tax Gain picks oil, engg; drops IT, metal
More Fund Updates
Sharp sell off in MF NAVs as mkts slaughtered
MF NAVs end with negative returns
Reliance Mutual Fund SIPs cross 1 million mark
More Expert Views
Market ups & downs – What should you do now?
Markets - Kal aaj aur Kal
Can dividend yield stocks make you rich?