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Birla Sun Life Freedom Fund

Objective :

Birla Sun Life Freedom Fund seeks to generate long-term growth through a diversified research based investment approach by investment in equity and debt instruments.

Structure :

Open Ended Balanced Scheme

Inception Date :

October 12, 1999

Plans and Options under the Plan :

Dividend /Growth

Minimum Investment :

Rs. 5000 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.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Birla Sun Life Freedom Fund-Plan A (Dividend) 14.55 21-Oct-2011
Birla Sun Life Freedom Fund-Plan B (Growth) 30.91 21-Oct-2011