Scheme Name |
Slabs |
Expense Ratio |
Effective Date |
Remarks |
Birla Sun Life Fixed Term Plan Series DA |
Overall |
0.32% |
01-Oct-2012 |
|
Birla Sun Life Fixed Term Plan Series DP |
Overall |
0.25% |
01-Oct-2012 |
|
Birla Sun Life Fixed Term Plan Series DU |
Overall |
0.12% |
01-Oct-2012 |
|
Birla Sun Life Fixed Term Plan Series DV
|
On First 100 Crores Net Assets |
2.2500% |
15-May-13 |
Refer Note 2 |
On Next 300 Crores Net Assets |
2.0000% |
15-May-13 |
Refer Note 2 |
On Next 300 Crores Net Assets |
1.7500% |
15-May-13 |
Refer Note 2 |
On Balance Net Assets |
1.5000% |
15-May-13 |
Refer Note 2 |
Birla Sun Life Fixed Term Plan Series DW |
Overall |
0.49% |
01-Oct-2012 |
|
Birla Sun Life Fixed Term Plan Series EC |
Overall |
0.49% |
29-Nov-2012 |
|
Birla Sun Life Fixed Term Plan Series ED |
Overall |
0.5362% |
15-Jan-2013 |
|
Birla Sun Life Fixed Term Plan Series EH |
Overall |
0.67% |
01-Oct-2012 |
|
Birla Sun Life Fixed Term Plan Series EJ |
Overall |
0.575% |
01-Oct-2012 |
|
Birla Sun Life Fixed Term Plan Series EL |
Overall |
0.49% |
01-Oct-2012 |
|
Birla Sun Life Fixed Term Plan Series EN |
Overall |
0.39% |
01-Oct-2012 |
|
Birla Sun Life Fixed Term Plan Series EO
|
On First 100 Crores Net Assets |
2.2500% |
15-May-13 |
Refer Note 2 |
On Next 300 Crores Net Assets |
2.0000% |
15-May-13 |
Refer Note 2 |
On Next 300 Crores Net Assets |
1.7500% |
15-May-13 |
Refer Note 2 |
On Balance Net Assets |
1.5000% |
15-May-13 |
Refer Note 2 |
Birla Sun Life Fixed Term Plan Series EP |
Overall |
1.0257% |
15-Feb-2013 |
|
Birla Sun Life Fixed Term Plan Series ER |
Overall |
0.5% |
01-Oct-2012 |
|
Birla Sun Life Fixed Term Plan Series ES
|
On First 100 Crores Net Assets |
2.2500% |
1-Apr-13 |
Refer Note 2 |
On Next 300 Crores Net Assets |
2.0000% |
1-Apr-13 |
Refer Note 2 |
On Next 300 Crores Net Assets |
1.7500% |
1-Apr-13 |
Refer Note 2 |
On Balance Net Assets |
1.5000% |
1-Apr-13 |
Refer Note 2 |
Birla Sun Life Fixed Term Plan Series ET
|
On First 100 Crores Net Assets |
2.2500% |
1-Apr-13 |
Refer Note 2 |
On Next 300 Crores Net Assets |
2.0000% |
1-Apr-13 |
Refer Note 2 |
On Next 300 Crores Net Assets |
1.7500% |
1-Apr-13 |
Refer Note 2 |
On Balance Net Assets |
1.5000% |
1-Apr-13 |
Refer Note 2 |
Birla Sun Life Fixed Term Plan Series EU |
Overall |
1.9100% |
20-Feb-2013 |
|
Birla Sun Life Fixed Term Plan Series EV
|
On First 100 Crores Net Assets |
2.2500% |
4-Apr-13 |
Refer Note 2 |
On Next 300 Crores Net Assets |
2.0000% |
4-Apr-13 |
Refer Note 2 |
On Next 300 Crores Net Assets |
1.7500% |
4-Apr-13 |
Refer Note 2 |
On Balance Net Assets |
1.5000% |
4-Apr-13 |
Refer Note 2 |
Birla Sun Life Fixed Term Plan Series EW |
Overall |
0.6353% |
20-Feb-2013 |
|
Birla Sun Life Fixed Term Plan Series EX
|
On First 100 Crores Net Assets |
2.2500% |
28-Mar-13 |
Refer Note 2 |
On Next 300 Crores Net Assets |
2.0000% |
28-Mar-13 |
Refer Note 2 |
On Next 300 Crores Net Assets |
1.7500% |
28-Mar-13 |
Refer Note 2 |
On Balance Net Assets |
1.5000% |
28-Mar-13 |
Refer Note 2 |
Birla Sun Life Fixed Term Plan Series EY
|
On First 100 Crores Net Assets |
2.2500% |
28-Mar-13 |
Refer Note 2 |
On Next 300 Crores Net Assets |
2.0000% |
28-Mar-13 |
Refer Note 2 |
On Next 300 Crores Net Assets |
1.7500% |
28-Mar-13 |
Refer Note 2 |
On Balance Net Assets |
1.5000% |
28-Mar-13 |
Refer Note 2 |
Birla Sun Life Fixed Term Plan Series EZ |
Overall |
0.0203% |
01-Oct-2012 |
|
Birla Sun Life Interval Income Fund - Annual Plan I |
Overall |
0.1100% |
11-Jan-2013 |
|
Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan |
Overall |
0.0549% |
15-Feb-2013 |
|
Birla Sun Life Interval Income Fund - Annual Plan II |
Overall |
0.1500% |
15-Feb-2013 |
|
Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan |
Overall |
0.0508% |
11-Jan-2013 |
|
Birla Sun Life Interval Income Fund - Annual Plan III |
Overall |
0.0924% |
01-Mar-2013 |
|
Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan |
Overall |
0.0428% |
01-Mar-2013 |
|
Birla Sun Life Interval Income Fund - Annual Plan V |
Overall |
0.1419% |
22-Mar-2013 |
|
Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan |
Overall |
0.0427% |
22-Mar-2013 |
|
Birla Sun Life Quarterly Interval Fund - Series 4 |
Overall |
0.475% |
01-Oct-2012 |
|
Birla Sun Life Interval Income Fund - Qtrly Plan - Series I |
Overall |
0.0915% |
01-Oct-2012 |
|
Birla Sun Life Interval Income Fund - Qtrly Plan - Series I - Direct Plan |
Overall |
0.0890% |
21-Feb-2013 |
|
Birla Sun Life Fixed Term Plan Series FA |
Overall |
0.1891% |
20-Feb-2013 |
|
Birla Sun Life Fixed Term Plan Series FB |
Overall |
0.0200% |
01-Oct-2012 |
|
Birla Sun Life Fixed Term Plan Series FC |
Overall |
0.1542% |
20-Feb-2013 |
|
Birla Sun Life Fixed Term Plan Series FD |
Overall |
0.6608% |
20-Feb-2013 |
|
Birla Sun Life Fixed Term Plan Series FE |
Overall |
0.85% |
01-Oct-2012 |
|
Birla Sun Life Fixed Term Plan Series FF |
Overall |
0.32% |
01-Oct-2012 |
|
Birla Sun Life Fixed Term Plan Series FH
|
On First 100 Crores Net Assets |
2.2500% |
18-Apr-13 |
Refer Note 2 |
On Next 300 Crores Net Assets |
2.0000% |
18-Apr-13 |
Refer Note 2 |
On Next 300 Crores Net Assets |
1.7500% |
18-Apr-13 |
Refer Note 2 |
On Balance Net Assets |
1.5000% |
18-Apr-13 |
Refer Note 2 |
Birla Sun Life Fixed Term Plan Series FI |
Overall |
0.07% |
01-Oct-2012 |
|
Birla Sun Life Fixed Term Plan Series FJ |
Overall |
0.9592% |
15-May-2013 |
Refer Note 2 |
Birla Sun Life Fixed Term Plan Series FK |
Overall |
0.7812% |
15-May-2013 |
Refer Note 2 |
Birla Sun Life Fixed Term Plan Series FL |
Overall |
0.32% |
01-Oct-2012 |
|
Birla Sun Life Fixed Term Plan Series FM |
Overall |
0.07% |
29-Nov-2012 |
|
Birla Sun Life Fixed Term Plan Series FN |
Overall |
0.30% |
01-Oct-2012 |
|
Birla Sun Life Fixed Term Plan Series FO |
Overall |
0.06% |
29-Nov-2012 |
|
Birla Sun Life Fixed Term Plan Series FP |
Overall |
0.0200% |
01-Oct-2012 |
|
Birla Sun Life Fixed Term Plan Series FQ |
Overall |
0.07% |
01-Oct-2012 |
|
Birla Sun Life Fixed Term Plan Series FR |
Overall |
0.18% |
01-Oct-2012 |
|
Birla Sun Life Fixed Term Plan Series FS |
Overall |
0.09% |
01-Oct-2012 |
|
Birla Sun Life Fixed Term Plan Series FT |
Overall |
0.18% |
01-Oct-2012 |
|
Birla Sun Life Fixed Term Plan Series FU |
Overall |
0.1000% |
05-Dec-2012 |
|
Birla Sun Life Fixed Term Plan Series FV |
Overall |
0.1000% |
18-Dec-2012 |
|
Birla Sun Life Fixed Term Plan Series FW |
Overall |
0.32% |
01-Oct-2012 |
|
Birla Sun Life Fixed Term Plan Series FX |
Overall |
0.32% |
01-Oct-2012 |
|
Birla Sun Life Fixed Term Plan Series FZ |
Overall |
0.49% |
11-Oct-2012 |
|
Birla Sun Life Fixed Term Plan Series GA |
Overall |
0.0942% |
27-Nov-2012 |
|
Birla Sun Life Fixed Term Plan Series GB |
Overall |
0.0943% |
18-Dec-2012 |
|
Birla Sun Life Fixed Term Plan Series GC |
Overall |
0.2436% |
21-Dec-2012 |
|
Birla Sun Life Fixed Term Plan Series GF |
Overall |
0.1200% |
11-Jan-2013 |
|
Birla Sun Life Fixed Term Plan Series GF - Direct Plan |
Overall |
0.0603% |
11-Jan-2013 |
|
Birla Sun Life Fixed Term Plan Series GG |
Overall |
0.1696% |
01-Feb-2013 |
|
Birla Sun Life Fixed Term Plan Series GG - Direct Plan |
Overall |
0.0428% |
01-Feb-2013 |
|
Birla Sun Life Fixed Term Plan Series GI |
Overall |
0.6711% |
14-Mar-2013 |
|
Birla Sun Life Fixed Term Plan Series GI - Direct Plan |
Overall |
0.2382% |
14-Mar-2013 |
|
Birla Sun Life Fixed Term Plan Series GJ |
Overall |
0.1000% |
05-Feb-2013 |
|
Birla Sun Life Fixed Term Plan Series GJ - Direct Plan |
Overall |
0.0503% |
05-Feb-2013 |
|
Birla Sun Life Fixed Term Plan Series GM |
Overall |
0.0925% |
12-Feb-2013 |
|
Birla Sun Life Fixed Term Plan Series GM - Direct Plan |
Overall |
0.0428% |
12-Feb-2013 |
|
Birla Sun Life Fixed Term Plan Series GO |
Overall |
0.0925% |
21-Feb-2013 |
|
Birla Sun Life Fixed Term Plan Series GO - Direct Plan |
Overall |
0.0430% |
21-Feb-2013 |
|
Birla Sun Life Fixed Term Plan Series GQ |
Overall |
0.0950% |
26-Feb-2013 |
|
Birla Sun Life Fixed Term Plan Series GQ - Direct Plan |
Overall |
0.0453% |
26-Feb-2013 |
|
Birla Sun Life Fixed Term Plan Series GR |
Overall |
0.1339% |
01-Mar-2013 |
|
Birla Sun Life Fixed Term Plan Series GR - Direct Plan |
Overall |
0.0424% |
01-Mar-2013 |
|
Birla Sun Life Fixed Term Plan Series GS |
Overall |
0.1348% |
05-Mar-2013 |
|
Birla Sun Life Fixed Term Plan Series GS - Direct Plan |
Overall |
0.0424% |
05-Mar-2013 |
|
Birla Sun Life Fixed Term Plan Series GT |
Overall |
0.1425% |
16-Apr-2013 |
|
Birla Sun Life Fixed Term Plan Series GT - Direct Plan |
Overall |
0.0428% |
16-Apr-2013 |
|
Birla Sun Life Fixed Term Plan Series GU |
Overall |
0.2200% |
03-May-2013 |
|
Birla Sun Life Fixed Term Plan Series GU - Direct Plan |
Overall |
0.0848% |
03-May-2013 |
|
Birla Sun Life Fixed Term Plan Series GV |
Overall |
0.1419% |
26-Apr-2013 |
|
Birla Sun Life Fixed Term Plan Series GV - Direct Plan |
Overall |
0.0427% |
26-Apr-2013 |
|
Birla Sun Life Fixed Term Plan Series GX |
Overall |
0.1386% |
15-May-2013 |
|
Birla Sun Life Fixed Term Plan Series GX - Direct Plan |
Overall |
0.0588% |
15-May-2013 |
|
Birla Sun Life Fixed Term Plan Series GY |
Overall |
0.1386% |
08-May-2013 |
|
Birla Sun Life Fixed Term Plan Series GY - Direct Plan |
Overall |
0.0588% |
08-May-2013 |
|
Birla Sun Life Fixed Term Plan Series HE |
Overall |
0.1371% |
14-Mar-2013 |
|
Birla Sun Life Fixed Term Plan Series HE - Direct Plan |
Overall |
0.0425% |
14-Mar-2013 |
|
Birla Sun Life Fixed Term Plan Series HF |
Overall |
0.1373% |
15-Mar-2013 |
|
Birla Sun Life Fixed Term Plan Series HF - Direct Plan |
Overall |
0.0425% |
15-Mar-2013 |
|
Birla Sun Life Fixed Term Plan Series HG |
Overall |
0.1384% |
19-Mar-2013 |
|
Birla Sun Life Fixed Term Plan Series HG - Direct Plan |
Overall |
0.0426% |
19-Mar-2013 |
|
Birla Sun Life Fixed Term Plan Series HH |
Overall |
0.1381% |
22-Mar-2013 |
|
Birla Sun Life Fixed Term Plan Series HH - Direct Plan |
Overall |
0.0426% |
22-Mar-2013 |
|
The above expense ratio excludes Service Tax on Investment Advisory and Management fees |
Note 2: Additional charge of 20bps on daily net assets of the scheme. |