SCHEME PLAN/ OPTION DEFAULT OPTION** MINIMUM INVESTMENT AMOUNT
EXIT LOAD
For redemption-switch out consider from the date of allotment. PLAN^ OPTION
Birla Sun Life Monthly Income
Regular Plan Quarterly Dividend (Payout/Reinvestment/Sweep)Monthly Dividend (Payout/Reinvestment/Sweep) • Choice of Plan : Growth• Choice of Option within Monthly Dividend : Dividend Reinvestment
• Choice of Plan within Quarterly Dividend : Dividend Reinvestment
FP: ` 25,000/- AP: ` 5,000/-
within 365 days/1% of applicable NAV. Direct Plan Growth FP: ` 5,000/-AP: ` 1,000/-
Birla Sun Life MIP Regular Plan
Monthly Dividend (Payout/Reinvestment/Sweep) Monthly Payment (Instant / Deferred)
Growth
• Choice of Option within Monthly Dividend : Dividend Reinvestment
• Choice of Option within Monthly Payment Plan : Instant
FP: Dividend & Payment Option ` 25,000/- Growth: ` 5,000/- AP: ` 1,000/-
within 365 days/2% of applicable NAV. after 365 days but before 730 days/1% of applicable NAV. after 730 days/Nil (w.e.f June 06, 2013) Direct Plan
Birla Sun Life MIP II - Savings 5 Plan Regular Plan Monthly Dividend (Payout / Reinvestment /Sweep) Monthly Payment
Growth • Choice of Option : Growth
• Choice of Sub-Option within Monthly Dividend Option : Dividend Reinvestment
FP: Dividend & Payment Option ` 25,000/- Growth ` 5,000/- AP: ` 1,000/-
within 365 days/1% of applicable NAV. Direct Plan
Birla Sun Life MIP II - Wealth 25 Plan Regular Plan Monthly Dividend (Payout / Reinvestment /Sweep) Monthly Payment
Growth within 365 days/1% of applicable NAV. Direct Plan
^Direct Plan under the Schemes is only for investors who purchase /subscribe Units in a Scheme directly with the Mutual Fund and is not available for investors who route their investments through a Distributor.
**Default Plan: In case Distributor code is mentioned in the application form, but “Direct Plan” is indicated against the Scheme name, the Distributor code will be ignored and the application will be processed under Direct Plan. Further, where application is received for Regular Plan without Distributor code or “Direct” mentioned in the ARN Column, the application will be processed under Direct Plan.The default option under the Regular or Direct Plan of the Scheme, as the case maybe, shall be applied accordingly.
Funds at a Glance
SCHEME PLAN/OPTION (which continue for fresh subscription)
DEFAULT OPTION** MINIMUM INVESTMENT AMOUNT
EXIT LOAD
For redemption-switch out consider from the date of allotment.
PLAN^ OPTION
Birla Sun Life Cash Plus
Regular Plan
Daily Dividend (Reinvestment) Daily Dividend Reinvestment
Nil Weekly Dividend (Payout / Reinvestment) FP: ` 5,000/-
Direct Plan Dividend (Payout / Reinvestment) AP: ` 1,000/- Growth
Birla Sun Life Cash Manager Regular Plan Daily Dividend (Reinvestment) Daily Dividend Reinvestment FP: ` 5,000/-
Nil Direct Plan Weekly Dividend (Reinvestment) AP: ` 1,000/-
Growth
Birla Sun Life Savings Fund Regular Plan Daily Dividend (Reinvestment) Weekly Dividend (Payout / Reinvestment)
Growth
Daily Dividend Reinvestment FP: ` 5,000/-
AP: ` 1,000/- Nil Direct Plan
Birla Sun Life Treasury Optimizer Plan (earlier Birla Sun Life Ultra Short Term Fund)
Regular Plan Monthly Dividend (Payout / Reinvestment) Quarterly Dividend (Payout / Reinvestment)
Dividend (Payout / Reinvestment) Growth
Monthly Dividend Reinvestment
FP: ` 5,000/- AP: ` 1,000/-
For redemption / switch-out of units within 90 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil
Direct Plan
Birla Sun Life Dynamic Bond Fund
Regular Plan Monthly Dividend Sweep • Choice of Option : Quarterly Dividend
• Choice of Sub-Option : Dividend Reinvestment
FP: ` 5,00,000/- AP: ` 1,000/-
Within 180 days: 0.50% of applicable NAV. After 180 days: Nil. Monthly Dividend (Payout / Reinvestment /Sweep) FP: ` 5,000/- AP: ` 1,000/-
Direct Plan Quarterly Dividend (Payout / Reinvestment /Sweep) FP: ` 5,000/- AP: ` 1,000/- Growth FP: ` 5,000/- AP: ` 1,000/- Birla Sun Life Short Term
Opportunities Fund Regular Plan Quarterly Dividend (Payout / Reinvestment)Dividend (Payout / Reinvestment)
Growth
Growth FP: ` 5,000/- AP: ` 1000/- Max Amt : ` 50 lacs $
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
Direct Plan
Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend (Payout / Reinvestment) Half Yearly Dividend (Payout / Reinvestment) Dividend (Payout / Reinvestment /Sweep)
Growth
Growth FP: ` 5,000/-AP: ` 1,000/- Max Amt : ` 50 lacs $
For redemption / switch-out of units within 365 days from the date of allotment: 2.00% of applicable NAV. For redemption / switch-out of units after 365 days but before 730 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 730 days from the date of allotment: Nil. Direct Plan
Birla Sun Life Short Term Fund
(Erstwhile Birla Sun Life Income Fund) Regular Plan Monthly Dividend (Payout/Reinvestment/Sweep)
Dividend (Payout/Reinvestment/Sweep)
Growth Dividend Reinvestment
FP: ` 5,000/-
AP: ` 1,000/- within 30 days/0.50% of applicable NAV Direct Plan
Birla Sun Life Income Plus Regular Plan
Dividend (Payout / Reinvestment)
Growth Dividend Reinvestment FP: ` 5,000/-AP: ` 1,000/-
For redemption / switch-out of units within 180 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 180 days from the date of allotment: Nil.
Direct Plan
Birla Sun Life Floating Rate Fund -
Short Term Plan Regular Plan Weekly Dividend (Reinvestment)Daily Dividend (Reinvestment)
Growth Daily Dividend Reinvestment
FP: ` 5,000/-
AP: ` 1,000/- Nil Direct Plan
Birla Sun Life Floating Rate Fund -
Long Term Plan Regular Plan Weekly Dividend (Reinvestment)Daily Dividend (Reinvestment)
Growth Daily Dividend Reinvestment
FP: ` 5,000/- AP: ` 1,000/-
For Redemption / Switch-out of units within 30 days from the date of allotment: 0.25% of applicable NAV.For Redemption / Switch-out of units after 30 days from the date of allotment : Nil
Direct Plan
Birla Sun Life Gilt Plus - Regular Plan Regular Plan Quarterly Dividend (Payout / Reinvestment /Sweep) Growth
Growth FP: ` 5,000/-AP: ` 1,000/- For Liquid Plan, Regular Plan & PF Plan (Quarterly/Annual Div) Nil For PF Plan (Growth) Within 90 days: 0.50% of applicable NAV. After 90 days: Nil. Direct Plan
Birla Sun Life Gilt Plus - Liquid Plan Daily Dividend (Reinvestment) Weekly Dividend (Payout / Reinvestment) Quarterly Dividend (Payout / Reinvestment /Sweep)
Annual Dividend (Payout / Reinvestment /Sweep) Growth
Birla Sun Life Gilt Plus - PF Plan Regular Plan Quarterly Dividend (Payout / Reinvestment /Sweep) Growth (Quarterly Gain / Annual Gain) Direct Plan
Birla Sun Life Government Securities Fund- Long Term Plan
Regular Plan Dividend (Payout / Reinvestment)
Growth Growth FP: ` 5,000/-AP: ` 1,000/- within 365 days/1.00% of applicable NAV. Direct Plan
Birla Sun Life Government Securities
Fund- Short Term Plan Regular Plan
Daily Dividend (Reinvestment) Weekly Dividend (Payout / Reinvestment)
Growth Growth
FP: ` 5,000/-
AP: ` 1,000/- Nil Direct Plan
Birla Sun Life Enhanced Arbitrage
Fund Regular Plan Dividend (Payout / Reinvestment /Sweep)Growth Dividend Reinvestment FP: ` 5,000/-AP: ` 1,000/- For redemption / switch-out of units within 60 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 60 days from the date of allotment: Nil.
Direct Plan
SAVINGS SOLUTIONS
^Direct Plan under the Schemes is only for investors who purchase /subscribe Units in a Scheme directly with the Mutual Fund and is not available for investors who route their investments through a Distributor.
**Default Plan: In case Distributor code is mentioned in the application form, but “Direct Plan” is indicated against the Scheme name, the Distributor code will be ignored and the application will be processed under Direct Plan. Further, where application is received for Regular Plan without Distributor code or “Direct” mentioned in the ARN Column, the application will be processed under Direct Plan.The default option under the Regular or Direct Plan of the Scheme, as the case maybe, shall be applied accordingly.
Funds at a Glance
LIST OF PLANS/OPTIONS DISCONTINUED FOR FURTHER SUBSCRIPTIONS W.E.F OCTOBER 01, 2012
SCHEME PLAN OPTION
Birla Sun Life Cash Plus Retail Plan Daily Dividend
Growth Daily Dividend Institutional Plan Weekly Dividend
Growth
Birla Sun Life Cash Manager
Institutional Plan Weekly DividendDaily Dividend Growth
Birla Sun Life Savings Fund
Retail Plan Weekly DividendDaily Dividend Growth
Birla Sun Life Treasury Optimizer Plan
(earlier Birla Sun Life Ultra Short Term Fund) Retail Plan Fortnightly DividendDaily Dividend Growth
Birla Sun Life Short Term Opportunities Fund
Institutional Plan Quarterly DividendDividend Growth
Birla Sun Life Medium Term Plan
Institutional Plan
Quarterly Dividend Half Yearly Dividend
Dividend Growth
Birla Sun Life Floating Rate Fund - Short Term Plan
Retail Plan Weekly DividendDaily Dividend Growth
Birla Sun Life Floating Rate Fund - Long Term Plan
Retail Plan Weekly DividendGrowth
Birla Sun Life Government Securities Fund - Short Term Plan
Institutional Plan
Daily Dividend Weekly Dividend
Dividend Growth
Birla Sun Life Enhanced Arbitrage Fund
Institutional Plan* DividendGrowth
*Pursuant to SEBI Circular No. CIR/IMD/DF/21/2012 dated September 13, 2012 the aforesaid plans/options under respective scheme(s) stand discontinued for further subscriptions w.e.f October 01, 2012. The existing investments, if any, under above plan/option shall continue till such investors remain invested in the said plan/option.
*Said Plans/Options stand discontinued and closed as there are no Unitholders thereunder.
The Financial Solution(s) stated above is ONLY for highlighting the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate or imply, either the quality of any particular Scheme or guarantee any specific performance/returns.