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Scheme Name
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Birla Sun Life ‘95 Fund
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Nature of scheme
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An Open ended Balanced Scheme
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Inception Date (Date Of Allotment)
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10-February-1995
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Scheme Objective
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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. |
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Asset Allocation
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Instrument |
Target Allocation |
Allocation Range |
Equity & Equity Related Instruments |
60% |
50% - 75% |
Debt & Money Market instruments (including securitised debt) |
40% |
25% - 50% |
The portfolio of the scheme shall be subject to changes within the provisions of the Scheme Information Document (SID) of the scheme. Please refer to the SID for further details on asset allocation, investment strategy and scheme specific risk factors. |
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Investment Strategy
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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. |
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Fund Manager
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Mr. Nishit Dholakia jointly with Mr. Prasad Dhonde
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Investor Risk Profile
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Medium to High
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Investment Plans / Options
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Dividend (Reinvestment, Payout & Sweep) Growth
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Investment Option by default
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Dividend Reinvestment
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Minimum subscription amount
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Rs.5,000/- and in multiples of Re. 1/- thereafter.
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Minimum additional investment
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Rs. 1,000/- and in multiples of Re. 1/- thereafter.
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Entry Load*
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Nil
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Exit Load
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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.
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Current Expense Ratio
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Benchmark
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CRISIL Balanced Fund Index
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Indicative Dividend Calendar
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At the Discretion of Trustees.
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