Birla Sun Life 95 Balanced Mutual Fund

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Birla Sun Life 95 balanced mutual fund

Birla Sun Life 95 is a balanced mutual fund is a scheme which intends to invest in a combination of equity and fixed income securities with an aim to provide capital appreciation and income while avoiding too much risk. Balanced Mutual Funds are very good to have in your portfolio to reduce the overall risk exposure.

Such schemes allocate their corpus in both, equities and fixed income securities in the proportion indicated in their Scheme Information Document. Such a mutual fund is appropriate for investors looking for moderate growth. These funds are also affected because of fluctuations in share prices in the stock markets. However, NAVs of such funds are likely to be less volatile compared to pure equity funds.

Scheme Name– Birla Sun Life ’95

Fund Nature of scheme –An Open ended Balanced Scheme

Inception Date (Date of Allotment) 10-Feb-1995

Scheme Objective The objective of the scheme is to generate long term growth of capital and current income, through a portfolio with a target allocation of 60% equity and 40% debt and money market securities. The secondary objective is income generation and distribution of dividend.

Asset Allocation 50-75%: Equities & Equity related securities. 25-50%: Debt & Money Market instruments

Investment Strategy The Scheme will, under normal conditions, invest approximately 60% of its net assets in equity and equity related instruments, with the balance 40% being invested in fixed income securities, money market instruments, cash and cash equivalents, though these percentages may vary.

Fund Manager Mr. Satyabrata Mohanty & Mr. Nishit Dholakia

Investor Risk Profile Medium to High

Investment Plans / Options Dividend (Reinvestment, Payout & Sweep) Growth

Investment Option by default Dividend Reinvestment

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

Minimum additional investment Rs. 1,000/- and in multiples of Re. 1/- thereafter.

Entry Load- Nil

Exit Load For redemption/switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 365 days from the date of allotment: Nil.

Current Expense Ratio 2.46% (With Effect from 01-Apr-2009)

Benchmark CRISIL Balanced Fund Index

Investment Style Growth + Value

Indicative Dividend Calendar at the Discretion of Trustees.

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