Birla Sun Life Fixed Term Plan - Series AD
Portfolio as of October 27, 2008
DESCRIPTION Cert. Of Deposit UCO BANK - CD PUNJAB NATIONALBK CD Total Cert. Of Deposit P1+ F1+ 95,589,712.74 266,072,195.15 361,661,907.89 9.59 26.69 RATING MKT VALUE Rs % OF NAV
Commercial Paper
INDIABULLS FINAN CP TATA MOTORS LTD. - C Total Commercial Paper
P1+
67,141,236.00 247,554,400.32 314,695,636.32
6.74 24.84
Government Repo
CBLO 27-OCT-20088.170985 Total Government Repo
126,943,164.35 126,943,164.35
Securitised Debt
DLF Total Securitised Debt
A1+(SO)
194,623,089.57 194,623,089.57
19.53
997,923,798.13
Notes: 1) The provision made for Non Performing Assets as of October 27, 2008 is Nil. 2) Plan/Option wise Net Asset Values are as follows: Plan As on October 27, 2008 Retail Plan Dividend Rs 10.6952 Growth Rs 10.6952 Institutional Plan Dividend Rs 10.7244 Growth Rs 10.7244 3) Total outstanding exposure in derivatives as on October 27, 2008 is Nil.
As on March 31, 2008 Rs 10.0188 Rs 10.2992 Rs 10.0188 Rs 10.2992
Statutory Details: Constitution: Birla Sun Life Mutual Fund has been set up as a Trust under the Indian Trust Act, 1882. Sponsors: Aditya Birla Nuvo Limited & Sun Life (India) AMC Investments Inc [liability restricted to seed corpus of Rs. 1 Lac]. Trustee: Birla Sun Life Trustee Company Pvt. Ltd. Investment Manager: Birla Sun Life Asset Management Company Ltd. Birla Sun Life Fixed Term Plan - Series AD: Investment objective: A closed end income scheme with the objective to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme. Load Structure: Entry Load: Nil; Exit Load: Redemptions made on the Maturity Date (i.e. 505th day) of the series under the scheme do not attract any exit load. Redemptions made after the date of allotment but before the maturity will be charged exit load as under: A: During the first 180 days from the date of allotment will attract an exit load on the amount sought to be redeemed at the rate of 4.00% of the NAV. B. After 180 days but before and upto 365 days from the date of allotment will attract an exit load on the amount sought to be redeemed at the rate of 2.00% of the NAV. C. After 365 days from the date of allotment but before the Maturity Date will attract an exit load on the amount sought to be redeemed at the rate of 1.00% of the NAV. Risk Factors: Mutual Funds and securities investments are subject to market risks and there can be no assurance or guarantee that the objectives of the Schemes will be achieved. As with any investment in securities, the NAV of the Units issued under the Schemes may go up or down depending on the various factors and forces affecting capital markets and money markets. Past performance of the Sponsors / Investment Manager / Mutual Fund does not indicate the future performance of the Schemes and may not necessarily provide a basis of comparison with other investments. The name of the Schemes does not, in any manner, indicate either the quality of the Scheme or their future prospects or returns. Unitholders in the schemes are not being offered any guaranteed/assured returns. For further Scheme Specific Risk Factors & other details please read the Offer Document/Scheme Information Document (SID) carefully before investing.
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