Empower for the Month of February 2013 - Birla Sun Life Mutual Fund

Funds at a Glance
LIST OF PLANS/OPTIONS DISCONTINUED FOR FURTHER SUBSCRIPTIONS W.E.F OCTOBER 01, 2012
SCHEME PLAN OPTION EXIT LOAD
For redemption-switch out consider from the date
of allotment.
Birla Sun Life Cash Plus Retail Plan Daily Dividend
Growth
Daily Dividend
Institutional Plan
Weekly Dividend
Growth
Birla Sun Life Cash Manager
Institutional Plan
Daily Dividend
Weekly Dividend
Growth
Nil
Nil
Birla Sun Life Savings Fund
Retail Plan
Daily Dividend
Weekly Dividend
Growth
Nil
Birla Sun Life Ultra Short Term Fund
Retail Plan
Daily Dividend
Fortnightly Dividend
Growth
Nil
Birla Sun Life Medium Term Plan
Institutional Plan
Quarterly Dividend
Half Yearly Dividend
Dividend
Growth
For redemption / switch-out of units within 365 days from the date
of allotment: 2.00% of applicable NAV. For redemption / switchout
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.
Birla Sun Life Floating Rate Fund - Short Term Plan
Retail Plan
Daily Dividend
Weekly Dividend
Growth
Nil
Birla Sun Life Floating Rate Fund - Long Term Plan
Retail Plan
Weekly Dividend
Growth
Nil
Birla Sun Life Government Securities Fund - Short Term Plan
Institutional Plan
Daily Dividend
Weekly Dividend
Dividend
Growth
Nil
Birla Sun Life Enhanced Arbitrage Fund
Institutional Plan*
Dividend
Growth
before 90 days/0.75% of applicable NAV.
after 90 days to 180days/0.50% of applicable NAV.
after 180 days/Nil of applicable NAV.
Birla Sun Life Short Term Opportunities Fund
Institutional Plan
Quarterly Dividend
Dividend
Growth
For redemption / switch-out of units within 365 days from the
date of allotment: 0.50% of applicable NAV.
*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.
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