Empower February 2017

CEO Perspective
Let me begin by saying that Union Budget presented by the Finance Minister on 1st February
2017 is a unique budget compared to the budgets presented all these years. First time
ever the country witnessed Railway Budget getting abolished and getting integrated with
the Union Budget. Second, post the swap of high denomination notes such as ` 500 and
` 1000, lots of expectations got built for the budget sops.
Frankly, Capital market players were afraid of the Long Term capital tax being removed
for equity investing, Estate tax would be levied and so on so forth but surprisingly none of
such expectations were presented in the budget. Hence, market assumed that NO BAD
news is A GOOD News. Therefore, we saw a pullback in the market on the day of budget
and subsequent period.
Overall budget provisions were more or less in sync with the stated objective of the
Government to move from Reform to Transform and create Clean India. Clean India is
being extended to taxation post the Demonetization exercise. Tax reforms have been the
primary focus in this budget apart from focusing on driving the growth through Government
spending. Government spending is more focused towards sectors that not only create
growth for the economy but generates employment as well. Capital allocations towards
Road and Railways, the two high capital consuming sectors, have been in line with expectation.
While doing so, increase in MNREGA allocation indicates Government focus in building rural India through the agriculture
sector. The budget emphasized more on large pool of Medium Small Scale enterprises by cutting their tax payout to 25%
as against their current tax rate of 30% plus. We also expected some incentives and initiatives that would come to kick start
Affordable housing project in India, in order to drive the economy as well as provide employment. In totality, the budget can
be termed as pro-growth and outcome oriented budget.
Contrary to the widespread belief that Government would shoot up on the fiscal balance to stimulate the economy, the
budget focused on optimizing revenue through tax collection and widening the tax base and
while bringing in efficiency in the collection mechanism. I am confident, Digital economy focus
will bring higher tax compliance and this will further get a flip once Goods and Service tax is
introduced.
To sum up, I would rate the budget more balanced budget with no major changes. However,
if we add all the small changes, the impact for good will be high. Therefore, I would rate the
budget at around 8 in a scale of 10. From investment point of view, one needs to look beyond
budget including Global outcomes. As we saw in the year 2016, wherein lots of unexpected
events happened, this year too we might witness a similar trend. Therefore, investors have to look at investing for long
term both in debt and equity. Given the fact, traditional assets like Real Estate and Gold will become less attractive from
the financial investors point of view.
We remain committed to serve the growing financial savings in the country and Investors at large.
I
Investment Outlook-Equity
The month of January was dominated with three things – What would Donald Trump do after taking
over office on 20th of Jan? Would there be changes capital gains tax of equities for both domestic
and FPIs? Most importantly, what would be the impact of demonetization on quarterly results?
As quarterly results started pouring in with results being better than estimates, markets started
figuring out that things were not that bad and hence started to rebound supported by global markets
as well. All the losses made post demonetization were recouped by the indices. The large cap
index - Nifty 50 Index rose 4.6% for the month. The midcaps were back in favor with the Midcap
Index (Nifty Midcap 100 Index) gaining 7.4% for the month. The small cap index (Nifty Smallcap
100 Index) outperformed its large cap & midcap peers to gain 9% for the month.(Source: Bloomberg)
In terms of flows, the FPIs sold over USD 500 mn in the first half of the month in the cash market.
However, after the CBDT circular on indirect transfer issued in Dec was put in abeyance, FPIs
restarted their buying and bought over USD 500 mn in the second half. Among the domestic
institutions, the mutual funds bought about USD 800 mn and other DIIs were net sellers with the total tally of DIIs at USD 697
mn. (Source: Bloomberg)
On the data front, the numbers are mixed. CPI for the month of December came in at 3.4%. a decrease of 0.2% over the
previous month due to benign food inflation. The Dec WPI came in at 3.9% which was 0.7% above the previous month
primarily driven by global commodity prices. The IIP for Nov increased by 5.7% which was a 13 month low. After touching a
three year low of 47.6 in Dec, the composite PMI expanded by 1.8 points to 49.4 in Jan which still shows contraction. (Source:
Bloomberg)
We are in the midst of the earnings season which has been a mixed bag. For most companies the results seem to be above
estimates and that is primarily because the earnings estimates have been reset post demonetization.
On the global policy front, the fed stayed put without any change in interest rates in the US. On the domestic side, the budget
in India was historic on many fronts. The railway budget was combined with Union budget after 92 years. The plan and non
plan was combined into one. It was presented on 1st of Feb instead of last day of Feb as it would allow the bills to be passed
and expenditure could start right from the first day of the new financial year.
The budget was prudent, credible, compliance focus and bridged gaps which were
present earlier. The highlight was that the fiscal deficit is contracted to 3.2% for FY18
and would be at 3% for next three years. This is positive for signaling to international
investors and rating agencies that we are serious about fiscal consolidation. The
growth in revenues is taken at 12.7% and expenditure at 6.6% which are both
achievable. The allocations to rural, agriculture and infrastructure have been
significant. (Source: FinMin website)
From equity market perspective, we have seen a sharp recovery. There are always
reasons for markets to be cautious like they would be due to the ongoing state
elections and developments because of Trump policies are unraveling by the day.
Though the markets are trading above
fair valuations, we expect the recovery in
earning in FY18 would help the markets to scale to new high going forward. Hence
participation in staggered manner is suggested. Investors could consider large cap
funds, multi cap funds, balanced fund and dynamic equity fund based on their risk
appetite and requirement.
Thank you. Happy New Year and Happy investing!
USD: United States Dollar; FPI: Foreign Portfolio Investors; DII: Domestic Institutional Investors; BSL: Birla Sunlife; WPI: Wholesale Price
Index; CPI: Consumer Price Index; IIP: Index of Industrial Production; PMI: Purchasing Managers Index; FY: Fiscal Year; CBDT: Central
Board of Direct Taxes
http://mutualfund.birlasunlife.com https://twitter.com/bslmf
II
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Investment Outlook-Debt
The monetary policy on Feb 8th 2017 surprised markets for more
reasons than one. The MPC chose to stay on hold on rates but shifted
its stance from accommodative to neutral. This has made market
participants believe that rate easing cycle is close to conclusion.
While the status quo on rates did have its impact on yields, it was
the sudden shift in stance that led to yields soaring by ~40bps. To
be sure, this move happened while the RBI accepted that FY17
and FY18 GVA growth is weaker versus their previous forecasts,
average CPI inflation for Q4FY17 is clearly below 5% and also FY18
CPI inflation is estimated to average at ~4.5% (within RBI’s flexible
inflation target). (Source: RBI)
In this backdrop, the shift in stance seems more likely governed by global uncertainty
and more optimistic expectation of local growth recovery. The impact of Trump’s
policies in the US and its implications on global growth, inflation and bond yields
were the key reasons driving the shift in stance. These can have ramifications
for commodity prices and exchange rate, thus impacting the domestic inflation
trajectory. We think that global markets have arguably overpriced the positive
impact of Trumponomics (if at all implemented) and that is in fact visible in the
recent retracement in US treasury yields. So, while global markets are reassessing the feasibility of these radical measures,
our Central bank seems to have taken the over cautious road.
On local growth, our sense is RBI has overestimated the reflationary impact of remonetisation, budget spending and soft
MCLRs. The fact that we have consolidated fiscally with a total expenditure of 6.6% yoy budgeted for FY18 ( lower than
estimated nominal GDP growth rate of 11.75%) and capital spend as a % of GDP has stagnated 1.8%. This in effect means
that govt’s is in fact withdrawing its participation in stepping up growth. In such a situation one could have expected RBI to fill
in the gap to facilitate recovery. On the contrary, RBI chose to turn
neutral in uncertain times like these. As far as the supportive role
of softer MCLR is concerned, the fact that the RBI is now neutral
has made market participants believe that the rate easing cycle in
mostly over. This leaves banks with hardly any incentive to cut MCLR
or base rate. In fact, transmission to base rate was far more muted
anyway. So by announcing to be neutral, RBI has made further transmission more challenging. Thereby obstructing the
anticipated recovery aided by easy financial conditions.
From an investment standpoint, yes this move has taken us by surprise and we await more clarity before firmly changing our
view. For now, the losses to the investors may stay for a couple of months but investors can stay to their position, because
should the gap between our assessment of local economic conditions and global developments versus RBI’s understanding
bridge in our favor, the MPC may have to come about to be accommodative again. As for new investments, accrual funds offer
a great alternative on a risk adjusted basis given that the markets may remain volatile in near term.
To conclude, there have been times in the past where our assessment and the understanding of policymakers have differed.
We are diligently assessing our view and would remain agile enough to take actions on either side post getting reasonable
clarity basis incoming data.
Glossary-
MPC- Monetary Policy Committee
MCLR- Marginal Cost of funds based Lending Rate
GVA- Gross Value Add
III
IV
V
Good to remember
Healthy financial habits to follow at every age
Hi, I am Mani Bachhan and I am here to share with you the financial plan of my life. I
hope it encourages you to plan your finances not just for your secure future but the
future of your loved ones too.
I would immediately put 50 After a few years, I bought a bicycle for

rupees in my piggy bank and the myself, thanks to my savings habit.
When I was a kid, balance I would spend on sweets.
The Smart my aunt Mrs. Ameera
Cub Bachhan would give
me 100 rupees.
I now spend my income on some of My mother Punji Bachhan encouraged me to save 10% of my
my hobbies like photography and also income for my future, an advice I feel every youth should follow.
contribute towards house expenses.
The New I have just secured my
first job and am earning
Recruit for the first time.
I met a nice girl called my wife and I decided

The ideal Ms. Achhi and within a
Since we planned to
to save 35% of our
have children in the
Partner short time she became
very near future,
income towards our
Mrs. Achhi Bachhan. future needs.
My wife and I had 2 kids, our boy we called Bada Bachhan and our
daughter Chhoti Bachhan. Combining our household expenses with
their schooling fees, it amounted up to 50% of our incomes.
30% + 20%
A Family
Man
Of course to keep Bada, Chhoti and the wife happy I reserved another
30% of my income for expenses like movies, shopping, etc., which left
20% for savings, which was good enough.
When buying a car we followed

the 20-4-10 rule: 20%
towards our down payment, 20 % 4 Years
We decided to invest in a car
Mr. Four because as a family there were a 4 years in terms of financing
wheels lot of birthday parties, events
and Max 10% of our income
and outings to attend.
towards our EMIs. This ensured 10 %
we never felt financially
constrained.
VI
Good to remember
VII
Funds at a Glance
SAVINGS SOLUTIONS
SCHEME PLAN/OPTION DEFAULT MINIMUM EXIT LOAD
(which continue for fresh OPTION** INVESTMENT For redemption-switch out consider from the date of allotment.
subscription) AMOUNT
PLAN^ OPTION
Birla Sun Life Cash Plus Daily Dividend (Reinvestment)
Regular Plan Weekly Dividend (Payout / Reinvestment)
Daily Dividend Reinvestment ` 1,000/- Nil
Dividend (Payout / Reinvestment)
Direct Plan
Growth
Birla Sun Life Floating Rate Fund - Daily Dividend (Reinvestment)
Short Term Plan Regular Plan
Weekly Dividend (Reinvestment) Daily Dividend Reinvestment ` 1,000/- Nil
Direct Plan Growth
Birla Sun Life Cash Manager Regular Plan Daily Dividend (Reinvestment)
Weekly Dividend (Reinvestment) Daily Dividend Reinvestment ` 1,000/- Nil
Direct Plan
Growth
Birla Sun Life Savings Fund Regular Plan Daily Dividend (Reinvestment)
Weekly Dividend (Payout / Reinvestment) Daily Dividend Reinvestment ` 1,000/- Nil
Direct Plan Growth
Birla Sun Life Floating Rate Fund - Regular Plan Daily Dividend (Reinvestment)
Long Term Plan Weekly Dividend (Reinvestment) Daily Dividend Reinvestment ` 1,000/- Nil
Direct Plan Growth
Birla Sun Life Enhanced Arbitrage Regular Plan For redemption/switch out of units within 30 days from the date of allotment: 0.50% of ap-
Dividend (Payout / Reinvestment /Sweep)
Fund Dividend Reinvestment ` 1,000/- plicable NAV For redemption/switch out of units after 30 days from the date of allotment:
Direct Plan Growth
Nil (w.e.f. August 03, 2015)
Birla Sun Life Short Term Fund Regular Plan Monthly Dividend (Payout/Reinvestment/Sweep)
(erstwhile Birla Sun Life Income Dividend (Payout/Reinvestment/Sweep) Dividend Reinvestment ` 1,000/- Nil
Fund) Direct Plan Growth
Birla Sun Life Short Term Regular Plan In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed /
Opportunities Fund Quarterly Dividend (Payout / Reinvestment) switched-out without any exit load from the date of allotment. Any redemption in excess of
Dividend (Payout / Reinvestment) Growth ` 1,000/- the above limit shall be subject to the following exit load: For redemption / switch-out of units
Direct Plan Growth on or before 180 days from the date of allotment: 0.50% of applicable NAV. For redemption /
switch-out of units after 180 days from the date of allotment: Nil (w.e.f. October 10, 2016)
Birla Sun Life Treasury Optimizer Plan Monthly Dividend (Payout / Reinvestment)
(erstwhile Birla Sun Life Ultra Short Regular Plan
Quarterly Dividend (Payout / Reinvestment)
Term Fund) Monthly Dividend Reinvestment ` 1,000/- Nil
Dividend (Payout / Reinvestment)
Direct Plan
Growth
Birla Sun Life Medium Term Plan Quarterly Dividend (Payout / Reinvestment) In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed /
Regular Plan Half Yearly Dividend (Payout / Reinvestment) switched-out without any exit load from the date of allotment. Any redemption in excess of
Dividend (Payout / Reinvestment /Sweep) Growth ` 1,000/- the above limit shall be subject to the following exit load: For redemption / switch-out of units
Direct Plan Growth on or before 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. (w.e.f. October 10, 2016)
Birla Sun Life Corporate Bond Fund For redemption/switch out of units within 365 days from the date of allotment: 2.00% of
Regular Plan Dividend (Payout / Reinvestment)
applicable NAV. For redemption/switch out of units after 365 days but before 730 days from
Growth ` 1,000/-
the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 730
Direct Plan Growth days from the date of allotment: Nil.
Birla Sun Life Dynamic Bond Fund Monthly Dividend Sweep In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed /
Regular Plan
Monthly Dividend (Payout / Reinvestment /Sweep) • Choice of Option : Quarterly switched-out without any exit load from the date of allotment. Any redemption in excess of
Dividend ` 1,000/- the above limit shall be subject to the following exit load: For redemption / switch-out of units
Quarterly Dividend (Payout / Reinvestment /Sweep)
• Choice of Sub-Option : Divi- on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption /
Direct Plan Growth
dend Reinvestment switch-out of units after 90 days from the date of allotment: Nil (w.e.f. October 10, 2016)
Dividend (Payout / Reinvestment /Sweep)
Birla Sun Life Income Plus Regular Plan Dividend (Payout / Reinvestment)
Quarterly Dividend (Payout / Reinvestment) Dividend Reinvestment ` 1,000/- Nil
Direct Plan Growth
Birla Sun Life Constant Maturity 10 Regular Plan
Year Gilt Fund (erstwhile Birla Sun Quarterly Dividend (Payout / Reinvestment /Sweep)
Growth ` 1,000/- Nil
Life Gilt Plus – Regular Plan) Direct Plan Growth
Birla Sun Life Government Regular Plan Half Yearly Dividend (Payout / Reinvestment) Growth
Securities Fund- Long Term Plan ` 1,000/- Nil
Direct Plan Growth
Birla Sun Life Gilt Plus - PF Plan Regular Plan Quarterly Dividend (Payout / Reinvestment /Sweep)
Growth ` 1,000/- Nil
Direct Plan Growth (Quarterly Gain / Annual Gain)
Birla Sun Life Active Debt Multi Regular Plan For redemption/switch out of units within 365 days from the date of allotment: 1.00%
Manager FoF Scheme Dividend (Payout/Reinvestment)
Dividend Reinvestment ` 1,000/- of applicable NAV. For redemption/switch out of units after 365 days from the date of
Direct Plan Growth
allotment: Nil
Birla Sun Life Financial Planning FOF Regular Plan Dividend (Payout/Reinvestment) If redeemed within and including 1 year from the date of allotment: 1% If redeemed after 1
- Conservative Plan Dividend Reinvestment ` 1,000/-
Direct Plan Growth year from the date of allotment : Nil
Birla Sun Life Financial Planning FOF Regular Plan For redemption/switch out of units within 365 days from the date of allotment: 1.00% of
Dividend (Payout/Reinvestment)
Prudent Plan Dividend Reinvestment ` 1,000/- applicable NAV. For redemption/switch out of units after 365 days from the date of allotment:
Direct Plan Growth
Nil
^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.
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.
VIII
Product Labelling Disclosures
Name of Scheme This product is suitable for investors who are seeking*: Riskometer
Birla Sun Life Cash Plus • reasonable returns with high levels of safety and convenience of liquidity over short term
(An Open ended Liquid Scheme) • investments in high quality debt and money market instruments with maturity of upto 91 days
only
Birla Sun Life Floating Rate Fund - • reasonable returns with convenience of liquidity over short term
Short Term Plan • investments in debt and money market instruments with maturity of upto 91 days only
(An Open ended Income Scheme) Investors understand that their principal will be at Low risk
Birla Sun Life Cash Manager • reasonable returns with convenience of liquidity over short term
(An Open ended Income Scheme) • investments in a basket of debt and money market instruments of very short maturities
Birla Sun Life Savings Fund • reasonable returns with convenience of liquidity over short term
(An Open ended Short Term Income • investments in debt and money market instruments
Scheme)
Birla Sun Life Floating Rate Fund - • income with capital growth over short term
Investors understand that their principal will be at
Long Term Plan • investments in a mix of fixed and floating rate debt and money market instruments Moderately Low risk
(An Open ended Income Scheme)
Birla Sun Life Enhanced Arbitrage • income over short term
Fund • investments in equity and equity related securities including derivatives for taking advantage
(An Open ended Equity Scheme) from the price differentials/mis-pricing prevailing for stock/index in various segments (Cash &
Futures)
Investors understand that their principal will be at Moderate risk
Birla Sun Life Short Term Fund • income with capital growth over short term
(An Open ended Income Scheme) • investments in debt and money market instruments

Moderately Low risk
Birla Sun Life Short Term • income with capital growth over short to medium term
Opportunities Fund • investments in debt and money market instruments with short to medium term maturities across
(An Open ended Income Scheme) the credit spectrum within the investment grade
Birla Sun Life Treasury Optimizer • reasonable returns with convenience of liquidity over short term
Plan (erstwhile Birla Sun Life Ultra • investments in debt and money market securities with relatively low levels of interest rate risk
Short Term Fund)
(An Open ended Short Term Income
Scheme)
Birla Sun Life Medium Term Plan • income with capital growth over medium to long term
(An Open ended Income Scheme) • investments in debt and money market instruments
Birla Sun Life Corporate Bond Fund • Income with capital growth over short to medium term
(An Open ended Income Scheme) • Investment in portfolio of corporate debt securities with short to medium term maturities across
the credit spectrum within the investment grade.
Birla Sun Life Dynamic Bond Fund • income with capital growth over short term
(An Open ended Income Scheme) • investments in actively managed portfolio of high quality debt and money market instruments
including government securities
Birla Sun Life Income Plus • income with capital growth over medium to long term
(An Open ended Income Scheme) • investments in a combination of debt and money market instruments including government
securities of varying maturities
Birla Sun Life Constant Maturity 10 • credit risk-free returns based on their own view on interest rate scenario over short to medium
Year Gilt Fund (erstwhile Birla Sun term Investors understand that their principal will be at Moderate risk
Life Gilt Plus – Regular Plan) (An • investments in a portfolio of Central Government securities of around 10 year average maturity.
Open ended Government Securities
Scheme)
Birla Sun Life Government Securities • income with capital growth over medium to long term
Fund - Long Term • investments exclusively in Government Securities
Plan (An Open ended Gilt Scheme)
Birla Sun Life Gilt Plus - PF Plan • income with capital growth over medium to long term
(An Open ended Government • investments exclusively in Government Securities
Securities Scheme)
Birla Sun Life Active Debt Multi • Capital appreciation in the long term
Manager FoF Scheme • Investment in a dynamically managed portfolio of debt funds
(An Open ended Fund of Funds
Scheme)
Birla Sun Life Financial Planning • Capital appreciation through strategic asset allocation which is based on satisfying the needs to a
FOF - Conservative Plan specific risk-return profile (Conservative) of investors in the long term
(An Open ended Fund of Funds • Investment in portfolio of mutual fund schemes (predominantly in liquid / money market funds &
Scheme) debt funds)
FOF - Prudent Plan specific risk-return profile (Prudent) of investors in the long term
(An Open ended Fund of Funds • Investment in portfolio of mutual fund schemes (predominantly in a combination of equity funds,
Scheme) liquid / money market funds & debt funds)
Investors understand that their principal will be at Moderately

High risk
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
IX
Funds at a Glance
REGULAR INCOME SOLUTIONS

SCHEME PLAN/ OPTION DEFAULT OPTION** MINIMUM EXIT LOAD
INVESTMENT For redemption-switch out consider from the date
PLAN^ OPTION AMOUNT of allotment.
Birla Sun Life MIP II - Savings 5 Plan Regular Plan • Choice of Option : Growth
Monthly Dividend (Payout / Reinvestment /Sweep) For redemption/switch out of units within 540 days from the date of
• Choice of Sub-Option within Monthly
Monthly Payment ` 1,000/- allotment: 1.00% of the applicable NAV.For redemption/switch out
Dividend
Direct Plan Growth of units after 540 days from the date of allotment: Nil.
Option : Dividend Reinvestment
Birla Sun Life MIP Regular Plan • Choice of Option within Monthly Dividend :
Monthly Dividend (Payout/Reinvestment/Sweep) For redemption/switch out of units within 1095 days from the date
Dividend Reinvestment
Monthly Payment (Instant / Deferred) ` 1,000/- of allotment: 1.00% of the applicable NAV.For redemption/switch
• Choice of Option within Monthly Payment
Direct Plan Growth out of units after 1095 days from the date of allotment: Nil.
Plan : Instant
Birla Sun Life Monthly Income Monthly Dividend (Payout/Reinvestment/Sweep) • Choice of Plan : Growth
Regular Plan • Choice of Option within Monthly Dividend : For redemption/switch out of units within 540 days from the date of
Quarterly Dividend (Payout/Reinvestment/Sweep)
Dividend Reinvestment ` 1,000/- allotment: 1.00% of the applicable NAV.For redemption/switch out
Direct Plan Growth • Choice of Plan within Quarterly Dividend : of units after 540 days from the date of allotment: Nil.
Birla Sun Life MIP II - Wealth 25 Plan In respect of each purchase / switch-in of Units, upto 15% of the
Regular Plan units may be redeemed / switched-out without any exit load from
• Choice of Option : Growth
Monthly Dividend (Payout / Reinvestment /Sweep) the date of allotment.Any redemption in excess of the above limit
• Choice of Sub-Option within Monthly
Monthly Payment ` 1,000/- shall be subject to the following exit load: For redemption / switch-
Dividend
Growth out of units on or before 365 days from the date of allotment: 1.00%
Direct Plan Option : Dividend Reinvestment
ofapplicable NAV. For redemption / switch-out of units after 365
days from the date of allotment: Nil. (w.e.f. October 10, 2016)
^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.
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.
TAX SAVINGS SOLUTIONS

SCHEME PLAN/ OPTION DEFAULT OPTION** MINIMUM EXIT LOAD
INVESTMENT For redemption-switch out consider
PLAN^ OPTION AMOUNT from the date of allotment.
Birla Sun Life Tax Relief ‘96# Regular Plan Dividend (Payout/Sweep)
Dividend Payout ` 500/- Nil
Direct Plan Growth
Birla Sun Life Tax Plan# Regular Plan Dividend (Payout/Sweep)

Dividend Payout ` 500/- Nil
Direct Plan Growth
Birla Sun Life Tax Savings Fund Regular Plan Dividend (Payout)
Growth N.A as the scheme does not accept fresh subscriptions / Switch-in Nil
Direct Plan Bonus
#
The Dividend Reinvestment Facility under the scheme have been discontinued w.e.f. February 12, 2015. Please refer addendum no. 07/2015 dated February 09, 2015 for further details.
X
Birla Sun Life MIP II - Savings 5 • regular income with capital growth over medium to long term
Plan • investments in debt and money market instruments as well as equity and equity related
(An Open ended Income Scheme. securities [0-10%]
Monthly income is not assured and is
subject to availability of distributable
surplus)
Birla Sun Life MIP • regular income with capital growth over medium to long term.
(An Open ended Income Scheme. • investments in debt and money market instruments as well as equity and equity related
Monthly income is not assured and is securities [upto 15%] Investors understand that their principal will be at Moderate risk
surplus)
Birla Sun Life Monthly Income • regular income with capital growth over medium to long term
(An Open ended Income Scheme. • investments in debt and money market instruments as well as equity and equity related
Monthly income is not assured and is securities [upto 15%]
surplus)
Birla Sun Life MIP II - Wealth 25 • regular income with capital growth over medium to long term
Plan • investments in debt and money market instruments as well as equity and equity related
(An Open ended Income Scheme. securities [20-30%]
Monthly income is not assured and is
surplus) Moderately High risk
Birla Sun Life Tax Relief ‘96 • long term capital growth
(An Open Ended Equity Linked • investments in equity and equity related securities, with tax benefit under section 80C, subject to
Savings Scheme (ELSS) with a lock-in eligibility
of 3 years)
Birla Sun Life Tax Plan • long term capital growth
(An Open ended Equity Linked • investments in equity and equity related securities, with tax benefit under section 80C, subject to
Savings Scheme (ELSS) with a lock-in eligibility
of 3 years)
Birla Sun Life Tax Savings • Investment in equity linked savings scheme (lock in period of 3 years) which aims to provide Investors understand that their principal will be at
Moderately High risk
Fund medium to long term capital appreciation along with income tax rebate
(An Open ended Equity Linked • Investment predominantly in equity and equity related securities
Savings Scheme (ELSS) with a lock-in
of 3 years
Birla Sun Life Capital Protection • capital protection and capital appreciation linked to equity market at the end of medium / long
Oriented Fund - Series 18, 19, 20, term tenure
21, 22 & 23 • investments in highest rates debt and money market instruments maturing on or before the
(A Close ended Capital Protection tenure of the scheme and equity and equity related securities
Oriented Scheme)
Birla Sun Life Capital Protection • capital protection and capital appreciation linked to equity market at the end of medium / long
Oriented Fund - Series 25 & 26 term tenure Investors understand that their principal will be at
Moderately Low risk
(A Close ended Capital Protection • investments in highest rated debt and money market instruments maturing on or before the
Oriented Scheme) tenure of the scheme and exposure to derivative instruments (long call options)
Birla Sun Life Emerging Leaders • long term capital growth
Fund - Series 1 to Series 6 • investments in equity and equity related securities predominantly in small & midcap companies.
(A Close ended Equity Scheme)
Birla Sun Life Focused Equity • long term capital growth
Fund- Series 1 to Series 6 • investments in equity securities specified as Eligible Securities as per Rajiv Gandhi Equity Savings
(A Close ended Equity Scheme Scheme, 2013, as amended from time to time
investing in Eligible Securities as per Investors understand that their principal will be at
Rajiv Gandhi Equity Savings Scheme,
2013)
XI
Funds at a Glance
WEALTH CREATION SOLUTIONS

SCHEME PLAN/ OPTION DEFAULT MINIMUM EXIT LOAD
OPTION** INVESTMENT For redemption-switch out consider from the date of allotment.
PLAN^ OPTION AMOUNT
Regular Plan Dividend (Payout, Reinvestment & Sweep) For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV.
Birla Sun Life Equity Savings Fund Dividend Reinvestment ` 1,000/-
Direct Plan Growth For redemption/switch out of units after 365 days from the date of allotment: Nil.
Birla Sun Life Balanced Advantage In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out
Fund Regular Plan without any exit load from the date of allotment. Any redemption in excess of the above limit shall be
Dividend (Payout/Reinvestment)
Dividend Reinvestment ` 1,000/- subject to the following exit load: For redemption / switch-out of units on or before 365 days from the date
Growth
Direct Plan of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date
of allotment: Nil. (w.e.f. October 10, 2016)
Birla Sun Life Balanced ‘95 Fund In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out
Regular Plan Dividend (Payout/Reinvestment/Sweep) without any exit load from the date of allotment. Any redemption in excess of the above limit shall be
Direct Plan Growth of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date
Birla Sun Life Index Fund Regular Plan Dividend (Payout/Reinvestment/Sweep)
Dividend Reinvestment ` 1,000/- Nil
Direct Plan Growth
Birla Sun Life Frontline Equity Fund Regular Plan Dividend (Payout/Reinvestment/Sweep)
Dividend Reinvestment ` 1,000/- within 365 days/1% of applicable NAV.
Direct Plan Growth
Birla Sun Life Top 100 Fund Regular Plan Dividend (Payout/Reinvestment/Sweep) For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV.
Dividend Reinvestment ` 1,000/-
Direct Plan Growth For redemption/switch out of units after 365 days from the date of allotment: Nil
Birla Sun Life Equity Fund Regular Plan Dividend (Payout/Reinvestment/Sweep) For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV.
Birla Sun Life Advantage Fund Regular Plan Dividend (Payout/Reinvestment/Sweep) within 365 days from the date of allotment: 1.00% of applicable NAV. after 365 days from the date of
Direct Plan Growth allotment: Nil
Birla Sun Life MNC Fund Regular Plan Dividend (Payout/Reinvestment/Sweep)
Direct Plan Growth
Birla Sun Life Midcap Fund Regular Plan Dividend (Payout / Reinvestment / Sweep) For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV.
Direct Plan Growth (Growth with Triggered Facility) For redemption/switch out of units after 365 days from the date of allotment: Nil
Birla Sun Life Small & Midcap Fund Regular Plan Dividend (Payout / Reinvestment)
Dividend Payout ` 1,000/- within 365 days/1% of applicable NAV.
Direct Plan Growth
Birla Sun Life Pure Value Fund Regular Plan Dividend (Payout/Reinvestment) • Choice of Plan : Growth For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV.
` 1,000/-
Direct Plan Growth • Choice of Option : Reinvestment For redemption/switch out of units after 365 days from the date of allotment: Nil
Birla Sun Life Manufacturing Regular Plan Dividend (Payout & Reinvestment) For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV.
Equity Fund Dividend Reinvestment ` 1,000/-
Direct Plan Growth For redemption/switch out of units after 365 days from the date of allotment: Nil.
Birla Sun Life Banking and Financial Regular Plan
Services Fund Dividend (Payout/Reinvestment) For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV.
Birla Sun Life Dividend Yield Plus Regular Plan In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out
Dividend (Payout/Reinvestment/Sweep) without any exit load from the date of allotment. Any redemption in excess of the above limit shall be
Direct Plan Growth of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date
Birla Sun Life Special Situations Regular Plan Dividend (Payout/Reinvestment/Sweep) • Choice of Plan : Growth
` 1,000/- within 365 days/1% of applicable NAV.
Fund Direct Plan Growth • Choice of Option : Reinvestment
Birla Sun Life India Reforms Fund Regular Plan Dividend (Payout / Reinvestment) For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV.
Birla Sun Life Infrastructure Fund Regular Plan Dividend (Payout/Reinvestment/Sweep)
Direct Plan Growth
Birla Sun Life New Millennium Fund Regular Plan Dividend (Payout/Reinvestment/Sweep)
Direct Plan Growth
Birla Sun Life India GenNext Fund Regular Plan Dividend (Payout/Reinvestment/Sweep)
Direct Plan Growth
Birla Sun Life India Opportunities Regular Plan Dividend (Payout/Reinvestment/Sweep) 365 days from the date of allotment: 1.00% of applicable NAV. after 365 days from the date of allotment:
Fund Dividend Reinvestment ` 1,000/-
Direct Plan Growth Nil.
Birla Sun Life International Equity Regular Plan Dividend (Payout/Reinvestment/Sweep) within 365 daysfrom the date of allotment: 1.00% of
Fund (Plan A) Dividend Reinvestment ` 1,000/-
Direct Plan Growth applicable NAV. after 365 days from the date of allotment: Nil.
Birla Sun Life International Equity Regular Plan Dividend (Payout/Reinvestment/Sweep)
Fund (Plan B) Dividend Reinvestment ` 1,000/- within 365 days/1% of applicable NAV.
Direct Plan Growth
Birla Sun Life Commodity Equities Regular Plan
Fund - Global Agri Plan (GAP) Dividend (Payout / Reinvestment /Sweep) For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV.
Growth / Reinvestment ` 1,000/-
Birla Sun Life Global Commodities Regular Plan Dividend (Payout/Reinvestment) If redeemed on or before 365 days from the date of allotment - 1% - if redeemed after 365 days from the
Direct Plan Growth date of allotment - Nil
Birla Sun Life Global Real Estate Regular Plan Dividend (Payout / Reinvestment) If redeemed on or before 365 days from the date of allotment - 1% - if redeemed after 365 days from the
Direct Plan Growth date of allotment - Nil
Birla Sun Life Gold Fund
Regular Plan For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV For
N/A N/A ` 1,000/- redemption/switch out of units after 365 days from the date of allotment: Nil **Exit Load is NIL for units
Direct Plan issued in Bonus & Dividend Reinvestment
Birla Sun Life Asset Allocator Multi Regular Plan Dividend (Payout/Reinvestment) If redeemed on or before 365 days from the date of allotment - 1% - if redeemed after 365 days from
Manager FoF Scheme Dividend Reinvestment ` 1,000/-
Direct Plan Growth the date of allotment - Nil
Birla Sun Life Financial Planning Regular Plan Dividend (Payout/Reinvestment)
FOF - ` 1,000/- For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable
Aggressive Plan Direct Plan Growth ` 1,000/- NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil
XII
Birla Sun Life Equity Savings Fund • long term capital growth and income
(An Open ended Equity Scheme) • An open ended equity scheme investing in equity and equity related securities including the use
of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and
money market instruments
Birla Sun Life Balanced Advantage • Capital appreciation and regular income in the long term
Fund • Investment in equity & equity related securities as well as fixed income securities (Debt & Money
(An Open ended Asset Allocation Market securities)
Scheme)
Birla Sun Life Balanced ‘95 Fund • long term capital growth and income
(An Open ended Balanced Scheme) • investment predominantly in equity and equity related securities as well as debt and money
market instruments
Birla Sun Life Index Fund • long term capital growth
(An Open ended Index Linked Growth • investments in stocks in line with Nifty 50 and / or in exchange traded derivatives on the Nifty 50
Scheme) to generate comparable returns, subject to tracking errors.
Birla Sun Life Frontline Equity Fund • long term capital growth
(An Open ended Growth Scheme) • investments in equity and equity related securities, diversified across various industries in line with
the benchmark index, S&P BSE 200 Investors understand that their principal will be at
Birla Sun Life Top 100 Fund • long term capital growth
(An Open ended Growth Scheme) • investments in equity and equity related securities of top 100 companies as measured by market
capitalisation
Birla Sun Life Equity Fund • long term capital growth
(An Open ended Growth Scheme) • investments in equity and equity related securities
Birla Sun Life Advantage Fund • long term capital growth
(An Open ended Growth Scheme) • investments in equity and equity related securities
Birla Sun Life MNC Fund • long term capital growth
(An Open ended Growth Scheme) • investments primarily in equity and equity related securities of multinational companies (MNCs)
Birla Sun Life Midcap Fund • long term capital growth
(An Open ended Growth Scheme) • investments primarily in mid cap stocks
Birla Sun Life Small & Midcap Fund • long term capital growth
(An Open ended Small and Mid Cap • investments predominantly in equity and equity related securities of companies considered to be
Equity Scheme) small and midcap.
Birla Sun Life Pure Value Fund • long term capital growth
(An Open ended Diversified Equity • investments in equity and equity related securities by following value investing strategy.
Scheme)
Birla Sun Life Manufacturing Equity • long term capital growth
Fund • investments in equity and equity related securities of companies engaged in manufacturing
(An Open ended Manufacturing Sector sector.
Scheme)
Birla Sun Life Banking and Financial • long term capital growth
Services Fund • Investments in equity and equity related securities of companies engaged in banking and
Investors understand that their principal will be at High risk
(An Open ended Banking & Financial financial services
Services Sector Scheme)
Birla Sun Life Dividend Yield Plus • long term capital growth
(An Open ended Growth Scheme) • investments in equity and equity related securities of companies having relatively high dividend
yield

Birla Sun Life Special Situations • long term capital growth

Fund • investments in equity and equity related securities by following investment strategy that would
(An Open ended Diversified Equity take advantage of Special Situations like buy backs, open offers, demerger etc. & contrarian
Scheme) investment style.
Birla Sun Life India Reforms Fund • long term capital growth
(An Open ended Equity Scheme) • investments in equity and equity related securities of companies expected to benefit from the
economic reforms, PSU divestment and increased government spending
Birla Sun Life Infrastructure Fund • long term capital growth
(An Open ended Growth Scheme) • investments in equity and equity related securities of companies that are participating in the
growth and development of Infrastructure in India
Birla Sun Life New Millennium Fund • long term capital growth
(An Open ended Growth Scheme) • investments in equity and equity related securities with a focus on investing in IT, media, telecom Investors understand that their principal will be at High risk
related and other technology enabled companies
Birla Sun Life India GenNext Fund • long term capital growth
(An Open ended Growth scheme) • investments in equity and equity related securities of companies that are expected to benefit from
the rising consumption patterns in India fuelled by high disposable incomes
Birla Sun Life India Opportunities • long term capital growth
Fund • investments in equity and equity related securities of companies that seek to leverage India’s
(An Open ended Growth Scheme) competitive advantages in global outsourcing theme.
XIII
Birla Sun Life International Equity • long term capital growth
Fund-Plan A • investments predominantly in equity and equity related securities in the international markets
(An Open ended Diversified Equity
Scheme)
Birla Sun Life International Equity • long term capital growth
Fund-Plan B • investments in equity and equity related securities in the domestic market (65 to 75%) and in
(An Open ended Diversified Equity international markets (25 to 35%)
Scheme)
Birla Sun Life Commodity Equities • long term capital growth
Fund - Global Agri Plan (GAP) • investments in stocks of Agri commodity companies, i.e., companies engaged in or focusing on
(An Open ended Growth Scheme) the Agri business, whether issued in India or overseas
Birla Sun Life Global Commodities • Capital appreciation in the long term Investors understand that their principal will be at High risk
Fund • Investment in units of global mutual funds which invest in commodity related securities
(An Open ended Fund of Funds
Scheme)
Birla Sun Life Global Real Estate • Capital appreciation in the long term
Fund • Investment predominantly in units of Global Fund investing in Companies engaged in Real Estate
(An Open ended Fund of Funds Sector
Scheme)
Birla Sun Life Gold ETF • returns that are in line with the performance of gold over long term, subject to tracking errors.
(An Open ended Gold Exchange • investments in physical gold of 99.5% purity (fineness)
Traded Fund)
Birla Sun Life Gold Fund • returns in line with performance of Birla Sun Life Gold ETF (BSL GETF) over long term
(An Open ended Fund of Funds • investments predominantly in units of Birla Sun Life Gold ETF. BSL GETF invests in physical gold
Scheme) of 99.5% purity (fineness)
Birla Sun Life Asset Allocator • Capital appreciation in the long term
Multi Manager FoF Scheme • Investment in portfolio of equity and debt funds
(An Open ended Fund of Funds Investors understand that their principal will be at
Scheme Moderately High risk
FOF - Aggressive Plan specific risk-return profile (Aggressive) of investors in the long term
(An Open ended Fund of Funds • Investment in portfolio of mutual fund schemes (predominantly in equity funds)
Scheme)
XIV
INDEX
CEO’s Perspective I Wealth Creation Solutions 33
Equity Investment Outlook II Birla Sun Life Equity Savings Fund 34
Debt Investment Outlook III Birla Sun Life Balanced Advantage Fund 35
Decoding the Union Budget 2017 IV Birla Sun Life Balanced ‘95 Fund 36
Good to remember VI Birla Sun Life Index Fund 37
Funds at a Glance & Product Labelling Disclosures VIII Birla Sun Life Frontline Equity Fund 38
Different Solutions To Suit Your Various Needs 1 Birla Sun Life Top 100 Fund 39
Savings Solutions 2 Birla Sun Life Equity Fund 40
Birla Sun Life Cash Plus 3 Birla Sun Life Advantage Fund 41
Birla Sun Life Floating Rate Fund - Short Term Plan 4 Birla Sun Life MNC Fund 42
Birla Sun Life Cash Manager 5 Birla Sun Life Midcap Fund 43
Birla Sun Life Savings Fund 6 Birla Sun Life Small & Midcap Fund 44
Birla Sun Life Floating Rate Fund - Long Term Plan 7 Birla Sun Life Pure Value Fund 45
Birla Sun Life Enhanced Arbitrage Fund 8 Birla Sun Life Manufacturing Equity Fund 46
Birla Sun Life Short Term Fund 9 Birla Sun Life Banking and Financial Services Fund 47
Birla Sun Life Short Term Opportunities Fund 10 Birla Sun Life Dividend Yield Plus 48
Birla Sun Life Treasury Optimizer Plan 11 Birla Sun Life Special Situations Fund 49
Birla Sun Life Medium Term Plan 12 Birla Sun Life India Reforms Fund 50
Birla Sun Life Corporate Bond Fund 13 Birla Sun Life Infrastructure Fund 51
Birla Sun Life Dynamic Bond Fund 14 Birla Sun Life New Millennium Fund 52
Birla Sun Life Income Plus 15 Birla Sun Life India GenNext Fund 53
Birla Sun Life Constant Maturity 10 Year Gilt Fund 16 Birla Sun Life India Opportunities Fund 54
Birla Sun Life Government Securities Fund - Long Term Plan 17 Birla Sun Life International Equity Fund - Plan A 55
Birla Sun Life Gilt Plus - PF Plan 18 Birla Sun Life International Equity Fund - Plan B 56
Birla Sun Life Active Debt Multi Manager FoF Scheme 19 Birla Sun Life Commodity Equities Fund - Global Agri Plan (GAP) 57
Birla Sun Life Financial Planning FOF - Conservative Plan 20 Birla Sun Life Global Commodities Fund 58
Birla Sun Life Financial Planning FOF - Prudent Plan 21 Birla Sun Life Global Real Estate Fund 59
Regular Income Solutions 22 Birla Sun Life Gold ETF 60
Birla Sun Life MIP II - Savings 5 Plan 23 Birla Sun Life Gold Fund 61
Birla Sun Life MIP 24 Birla Sun Life Asset Allocator Multi Manager FoF Scheme 62
Birla Sun Life Monthly Income 25 Birla Sun Life Financial Planning FOF-Aggressive Plan 63
Birla Sun Life MIP II - Wealth 25 Plan 26 Close Ended Scheme Performance 64
Tax Savings Solutions 27 Fund Manager Wise Scheme Details 67
Birla Sun Life Tax Relief ‘96 28 Portfolios 68
Birla Sun Life Tax Plan 29 Industry Allocation 82
Birla Sun Life Tax Savings Fund 30 Glossary Page 86
Tax Reckoner 31
2
Birla Sun Life Cash Plus
An Open-Ended Liquid Scheme
A fund that aims to provide the convenience of a savings account with the opportunity to earn higher post-tax returns. (Investors are advised to consult their tax advisor in
view of individual nature of tax benefits.)
An Open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality
debt and money market instruments.

Top Ten Portfolio Holdings
Issuer % to net Assets Rating

Fund Manager: Mr. Kaustubh Gupta &
Ms. Sunaina Da Cunha Government of India 10.90% SOV
Managing Fund Since: July 15, 2011
Housing Development Finance Corporation Limited 7.93% CRISIL AAA,ICRA A1+
Total Experience: 9 years & 11 years
Date of Allotment: June 16, 1997 Vedanta Limited 7.90% CRISIL A1+
Type of Scheme: An Open-ended Liquid IndusInd Bank Limited 4.96% CRISIL A1+
Scheme 4.41% CRISIL A1+,IND AA+
Shriram Transport Finance Company Limited
Application Amount
Axis Bank Limited 4.07% CRISIL A1+
for fresh subscription*: ` 1,000
(plus in multiplies of ` 1) JSW Steel Limited 3.32% CARE A1+
Min. Addl. Investment: ` 1,000 Talwandi Sabo Power Ltd 2.58% CRISIL A1+(SO)
(plus in multiplies of ` 1) 2.53% CARE A1+
The South Indian Bank Limited
SIP: Monthly: Minimum ` 1,000/- Reliance Capital Limited 2.34% CARE AAA,ICRA A1+
NAV of Plans / Options (`)^
Retail Plan
Growth : 418.3089
Dividend: 163.6940
Institutional Plan 3.87%
Growth : 429.2712 7.04%
Dividend: 108.0230 9.11%
Weekly Dividend: 108.1457
Regular Plan$ 10.90%
Growth : 257.7746
69.08%
Daily Dividend: 100.1950
Dividend: 107.8458
Direct Plan$ AAA Sovereign
Growth : 258.5330 Cash & Current Assets Unrated
Daily Dividend: 100.1950 AA
Dividend: 140.3646
^The Face Value per unit of all the plans/ options under Birla Sun Life Cash Investment Performance - Retail Plan - Growth NAV as on December 30, 2016: ` 415.9214
Plus has been changed from `.10/- to `.100/- effective from October 07,
Date of Inception: NAV Per Birla Sun CRISIL CRISIL 1 Value of Standard Investment of `
2011 10000 in
June 16, 1997 Unit. * Life Cash Plus Liquid Fund Year T-Bill
Benchmark: CRISIL Liquid Fund Index (`) (%) Index # Index ## Birla Sun CRISIL CRISIL 1
Monthly Average AUM: ` 32765.36 Crores (%) (%) Life Cash Liquid Fund Year T-Bill
AUM as on last day: ` 29971.51 Crores Plus (`) Index # (`) Index ##
(`)
(as on 31st January 2017)
Since inception till
Load Structure (as % of NAV) December 30, 2016 (CAGR) 100.0000 7.56 N/A 6.72 41592 N/A 35654
Entry Load: Nil December 31, 2015 to
386.1952 7.70 7.48 7.27 10770 10748 10727
December 30, 2016 (Absolute)
Exit Load**: Nil
December 31, 2014 to
**Exit Load is NIL for units issued in Dividend Reinvestment. December 31, 2015 (Absolute) 356.3402 8.38 8.23 8.22 10838 10823 10822
Other Parameter December 31, 2013 to
December 31, 2014 (Absolute) 326.8567 9.02 9.21 8.56 10902 10921 10856
Modified Duration: 0.10 years
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
Average Maturity: 0.10 years Past performance may or may not be sustained in future. Returns for dividend option would assume reinvestment of dividends declared, net of dividend
Yield to Maturity: 6.69% distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns
are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 5. Total Schemes managed by Mr. Kaustubh Gupta is 79. Total
Expense Ratio: Schemes managed by Ms. Sunaina Da Cunha is 5. Refer annexure on page no. 67 to know more on performance of schemes managed by Fund Managers. $‘These
Regular 0.33 Plan/Options continue for fresh subscriptions under the scheme. ‘Direct Plan’ 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. For further details, Investors are advised to refer to Addendum no. 44/2012
Direct 0.25 dated December 27, 2012 available on our website www.birlasunlife.com
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers
may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor Service
Centers.
3
Birla Sun Life Floating Rate Fund - Short Term Plan
An Open-ended Income Scheme
A fund that provides the convenience of parking your savings with an opportunity to earn higher post-tax returns. (Investors are advised to consult their tax advisor in view
of individual nature of tax benefits.)
The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money
market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.


Ms. Sunaina Da Cunha Housing Development Finance Corporation Limited 8.41% CRISIL AAA,ICRA A1+
Managing Fund Since: July 15, 2011 Adani Enterprises Limited 7.10% BWR A1+
Tata Power Company Limited 5.97% ICRA A1+
Date of Allotment: June 05, 2003
Type of Scheme: An Open-ended Income IndusInd Bank Limited 5.93% CRISIL A1+
Scheme Government of India 5.50% SOV
Application Amount Tata Housing Development Co Ltd 4.76% CARE A1+
IL&FS Financial Services Ltd 4.71% CARE A1+,ICRA A1+
(plus in multiplies of ` 1)
Min. Addl. Investment: ` 1,000 Kotak Mahindra Bank Limited 4.63% CRISIL A1+
(plus in multiplies of ` 1) Power Finance Corporation Limited 4.56% CRISIL AAA
Network18 Media & Investments Limited 3.58% ICRA A1+
SIP: Monthly: Minimum ` 1,000/-
Retail Plan
Growth : 263.6392
Weekly Dividend: 103.8206 4.19%
Regular Plan$ 5.50%
Growth : 213.9353
Daily Dividend: 100.0200 11.17%
Direct Plan$
Growth : 214.5096
The Face Value per unit of all the plans/ options under Birla Sun Life Floating
Rate Fund – Short Term Plan has been changed from `.10/- to `.100/- AAA Cash & Current Assets Sovereign AA
effective from October 07, 2011
Benchmark: CRISIL Liquid Fund Index
Monthly Average AUM: ` 4597.92 Crores
AUM as on last day: ` 4179.50 Crores Investment Performance - Retail Plan - Growth NAV as on December 30, 2016: ` 262.1117
Load Structure (as % of NAV) (Incl. for SIP) Unit. * Life Floating Liquid Fund Year T-Bill 10000 in
June 05, 2003
Entry Load: Nil (`) Rate Fund - Index # Index ## Birla Sun CRISIL CRISIL 1
Exit Load**: Nil Short Term (%) (%) Life Floating Liquid Fund Year T-Bill
Plan (%) Rate Fund - Index # (`) Index ##
**Exit Load is NIL for units issued in Dividend Reinvestment.
Short Term (`)
Other Parameter Plan (`)
Modified Duration: 0.10 years Since inception till
December 30, 2016 (CAGR) 100.0000 7.35 6.88 5.92 26211 24683 21840
Average Maturity: 0.10 years
Yield to Maturity: 7.00% December 31, 2015 to
Expense Ratio: December 31, 2014 to
224.4896 8.40 8.23 8.22 10840 10823 10822
Regular 0.35 December 31, 2015 (Absolute)
Direct 0.27 December 31, 2013 to
Past performance may or may not be sustained in future. Returns for dividend option would assume reinvestment of dividends declared, net of dividend
distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of returns.Total Schemes Co-Managed by Fund Managers
is 5. Total Schemes managed by Mr. Kaustubh Gupta is 79. Total Schemes managed by Ms. Sunaina Da Cunha is 5. Refer annexure on page no. 67 to know more
on performance of schemes managed by Fund Managers. $‘These Plan/Options continue for fresh subscriptions under the scheme. ‘Direct Plan’ 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. For
further details, Investors are advised to refer to Addendum no. 44/2012 dated December 27, 2012 available on our website www.birlasunlife.com
Centers.
4
Birla Sun Life Cash Manager
An Open ended Income scheme with the objective to provide income which is consistent with a portfolio through investments in a basket of debt and money
market instruments of very short maturities with a view to provide reasonable returns.


Ms. Sunaina Da Cunha Reliance Jio Infocomm Limited 9.62% CRISIL AAA
Managing Fund Since: July 15, 2011
State Government Securities 8.99% SOV
Date of Allotment: Tata Power Company Limited 8.62% ICRA AA
Retail Plan: May 14, 1998 Power Finance Corporation Limited 7.93% CRISIL AAA
Institutional Plan: September 27, 2004 Housing Development Finance Corporation Limited 6.81% CRISIL AAA
Type of Scheme: An Open-ended Income
Tata Capital Financial Services Ltd 5.78% CRISIL AA+,ICRA AA+
Scheme
Application Amount Indiabulls Housing Finance Limited 5.28% CARE AAA
for fresh subscription*: ` 1,000 Cholamandalam Investment and Finance Company Limited 4.95% ICRA AA
(plus in multiplies of ` 1) Shriram Transport Finance Company Limited 4.59% CRISIL AA+
Min. Addl. Investment: ` 1,000
National Bank For Agriculture and Rural Development 4.57% CRISIL AAA

Regular Plan$
Growth : 388.5638
1.65%
8.99% -0.02%
Institutional Plan
Growth : 272.4379
33.94% 53.10%
Direct Plan$
Growth : 401.7011 AAA AA
Daily Dividend: 100.7227 Sovereign Cash & Current Assets
Weekly Dividend: 100.8712 Below AA Unrated
^The Face Value per unit of all the plans/ options under Birla Sun Life Cash
Manager has been changed from `.10/- to `.100/- effective from October
07, 2011
Benchmark: CRISIL Short Term Bond Investment Performance - Regular Plan - Growth NAV as on December 30, 2016: ` 385.6116
Fund Index
Monthly Average AUM: ` 7730.47 Crores Unit. * Life Cash Short Term Year T-Bill 10000 in
May 14, 1998
AUM as on last day: ` 7252.72 Crores (`) Manager (%) Bond Fund Index ## Birla Sun CRISIL CRISIL 1
(as on 31st January 2017) Index # (%) (%) Life Cash Short Term Year T-Bill
Load Structure (as % of NAV) (Incl. for SIP) Manager (`) Bond Fund Index ##
Index # (`) (`)
Entry Load: Nil Since inception till
Exit Load**: Nil December 30, 2016 (CAGR) 100.0000 7.51 N/A 6.61 38561 N/A 33005
**Exit Load is NIL for units issued in Dividend Reinvestment. December 31, 2015 to
Other Parameter
Modified Duration: 1.02 years December 31, 2015 (Absolute) 328.9673 8.07 8.66 8.22 10807 10866 10822
Average Maturity: 1.16 years December 31, 2013 to
Yield to Maturity: 7.35%
Expense Ratio: Past performance may or may not be sustained in future. Returns for dividend option would assume reinvestment of dividends declared, net of dividend
Regular 1.04 distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns
are not available, they have not been shown.Total Schemes Co-Managed by Fund Managers is 5. Total Schemes managed by Mr. Kaustubh Gupta is 79. Total
Direct 0.14 Schemes managed by Ms. Sunaina Da Cunha is 5. Refer annexure on page no. 67 to know more on performance of schemes managed by Fund Managers.$‘These
Plan/Options continue for fresh subscriptions under the scheme. ‘Direct Plan’ is only for investors who purchase / subscribe Units in a Scheme directly with the Mutual
dated December 27, 2012 available on our website www.birlasunlife.com
Centers.
5
Birla Sun Life Savings Fund
An Open-ended Short Term Income Scheme
The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated
through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions,
invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.


Ms. Sunaina Da Cunha State Government Securities 14.15% SOV
Managing Fund Since: July 15, 2011 & 11.81% CARE AAA,CRISIL AAA,
June 20, 2014 Power Finance Corporation Limited
ICRA AAA
Total Experience: 9 years & 11 years CRISIL AAA,
Date of Allotment: Reliance Jio Infocomm Limited 6.70%
CRISIL AAA (SO)
Retail Plan: November 27, 2001 Housing Development Finance Corporation Limited 5.22% CRISIL AAA
Institutional Plan: April 16, 2003 Indiabulls Housing Finance Limited 4.88% CARE AAA
Type of Scheme: An Open-ended Short Term 3.76% IND AAA
Vodafone Mobile Services Ltd
Income Scheme
Dewan Housing Finance Corporation Limited 3.48% CARE AAA
Application Amount
for fresh subscription*: ` 1,000 Shriram Transport Finance Company Limited 3.33% CRISIL AA+,IND AA+
(plus in multiplies of ` 1) Tata Power Company Limited 2.64% ICRA AA
Min. Addl. Investment: ` 1,000 Cholamandalam Investment and Finance Company Limited 2.62% ICRA A1+,ICRA AA

Retail Plan
Growth : 305.6865 Declared on date 11-Feb-11 28-Jan-11 31-Dec-10
Daily Dividend: 100.7203 3.92% 0.14% Dividend Yield (Regular Plan) 0.34% 0.45% 0.51%
Weekly Dividend: 100.8096 5.28% Dividend (`) Per Unit 0.0350 0.0469 0.0529
Cum Dividend NAV 10.2848 10.3108 10.3105
Regular Plan$
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the extent
Growth : 315.9174 15.99% of the payout and statutory levy (if applicable). Past performance may or may not be
sustained in future.
The Face Value - 10.00 Per Unit
Weekly Dividend: 100.8096 The Financial Solution(s) stated above is ONLY for highlighting the many advantages
17.19%
Direct Plan$ 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
Growth : 317.2786 performance/returns.
AAA AA
Daily Dividend: 100.7202 For more details on dividends declared please refer to the online empower on www.
Sovereign Below AA mutualfund.birlasunlife.com
Weekly Dividend: 100.8112 Cash & Current Assets Unrated
^The Face Value per unit of all the plans/ options under Birla Sun Life
Savings Fund has been changed from `.10/- to `.100/- effective from
October 07, 2011
Benchmark: CRISIL Short Term Bond Investment Performance - Retail Plan - Growth NAV as on December 30, 2016: ` 302.8346
Fund Index
Monthly Average AUM: ` 17698.33 Crores Date of Inception: NAV Per Birla Sun CRISIL CRISIL 1 Value of Standard Investment of `
Nov 27, 2001 Unit. * Life Savings Short Term Year T-Bill 10000 in
AUM as on last day: ` 17999.67 Crores (`) Fund (%) Bond Fund Index ## Birla CRISIL CRISIL 1
(as on 31st January 2017) Index # (%) (%) Sun Life Short Term Year T-Bill
Load Structure (as % of NAV) (Incl. for SIP) Savings Bond Fund Index ##
Entry Load: Nil Fund (`) Index # (`) (`)
Exit Load**: Nil December 30, 2016 (CAGR) 100.0000 7.61 N/A 6.01 30283 N/A 24127
Other Parameter
232.3047 9.59 10.47 8.56 10959 11047 10856
Yield to Maturity: 7.37% December 31, 2014 (Absolute)
Expense Ratio: # Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
Regular 0.23 distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns
Direct 0.10 are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 5. Total Schemes managed by Mr. Kaustubh Gupta is 79. Total
Schemes managed by Ms. Sunaina Da Cunha is 5. Refer annexure on page no. 67 to know more on performance of schemes managed by Fund Managers. $‘These
Plan/Options continue for fresh subscriptions under the scheme. ‘Direct Plan’ is only for investors who purchase / subscribe Units in a Scheme directly with the Mutual
Centers.
6
Birla Sun Life Floating Rate Fund - Long Term Plan
A fund that aims to generate income by investing substantially into floating rate debt/ money market instruments.
The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money
market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.


Fund Manager: Mr. Prasad Dhonde &
Mr. Kaustubh Gupta Power Finance Corporation Limited 9.50% CRISIL AAA
Managing Fund Since: July 15, 2011 &
Housing Development Finance Corporation Limited 9.43% CRISIL AAA,ICRA A1+
June 20, 2014
Total Experience: 16 years & 9 years National Bank For Agriculture and Rural Development 8.06% CRISIL A1+,CRISIL AAA
Date of Allotment: June 05, 2003 Rural Electrification Corporation Limited 7.98% CRISIL AAA
Type of Scheme: An Open-ended Income State Government Securities 6.08% SOV
Scheme
Shriram Transport Finance Company Limited 5.24% CRISIL AA+,IND AA+
Application Amount
for fresh subscription*: ` 1,000 Government of India 5.02% SOV
(plus in multiplies of ` 1) LIC Housing Finance Limited 4.11% CARE AAA,CRISIL AAA
Min. Addl. Investment: ` 1,000 Small Industries Dev Bank of India 3.47% CARE AAA
Reliance Jio Infocomm Limited 3.17% CRISIL AAA
Retail Plan
Growth : 285.1445
Regular Plan$ 2.41%
6.16%
Growth : 197.1473
Direct Plan$
12.94%
Growth : 198.9465
67.40%
^The Face Value per unit of all the plans/ options under Birla Sun Life Floating AAA AA
Rate Fund – Long Term Plan has been changed from `.10/- to `.100/-
Sovereign Cash & Current Assets
effective from October 07, 2011
Benchmark: CRISIL Liquid Fund Index Unrated
AUM as on last day: ` 7513.93 Crores Investment Performance - Retail Plan - Growth NAV as on December 30, 2016: ` 282.7308
Load Structure (as % of NAV) (Incl. for SIP) 10000 in
June 05, 2003 Unit. * Life Floating Liquid Fund Year T-Bill
Entry Load: Nil (`) Rate Fund - Index # Index ## Birla CRISIL CRISIL 1
Exit Load**: Nil Long Term (%) (%) Sun Life Liquid Fund Year T-Bill
**Exit Load is NIL for units issued in Dividend Reinvestment. Plan (%) Floating Index # (`) Index ##
Rate Fund (`)
Other Parameter - Long
Modified Duration: 1.57 years Term Plan (`)
Average Maturity: 1.85 years Since inception till
100.0000 7.95 6.88 5.92 28273 24683 21840
December 30, 2016 (CAGR)
Expense Ratio: December 30, 2016 (Absolute) 258.1322 9.53 7.48 7.27 10953 10748 10727
Regular 0.42 December 31, 2014 to
Direct 0.18
distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of returns. Total Schemes Co-Managed by Fund Managers
is 5. Total Schemes managed by Mr. Prasad Dhonde is 22. Total Schemes managed by Mr. Kaustubh Gupta is 79. Refer annexure on page no. 67 to know more
on performance of schemes managed by Fund Managers.$‘These Plan/Options continue for fresh subscriptions under the scheme. ‘Direct Plan’ is only for investors
Centers.
7
Birla Sun Life Enhanced Arbitrage Fund
An Open-ended Equity Scheme
A fund that aims to generate income by investing in equity and equity related instruments and take advantage of the price differentials or mis-pricing prevailing in a stock
or index.
An Open ended Equity Scheme with an investment objective to generate income by investing predominantly in equity and equity related instruments. Scheme
intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Futures).


Fund Manager: Mr. Lovelish Solanki
Managing Fund Since: December 15, 2014 RBL Bank Limited 7.92%
Total Experience: 7 years
HDFC Bank Ltd 7.70%
Date of Allotment: July 24, 2009
Type of Scheme: An Open-ended Equity Housing Development Finance Corporation Limited 6.84% ICRA A1+
Scheme Yes Bank Limited 5.11%
Application Amount Reliance Industries Ltd 4.80%
IDFC Bank Limited 3.18% ICRA AAA
Min. Addl. Investment: ` 1,000 Indiabulls Housing Finance Ltd 2.99%
(plus in multiplies of ` 1) Hero Fincorp Limited 2.18% CRISIL A1+
ITC Ltd 2.08%
Maruti Suzuki India Ltd 2.05%
NAV of Plans / Options (`)
Regular Plan
Growth : 16.7153

Dividend: 10.8033
Direct Plan$
Growth: 17.0551 Declared on date 27-Jan-17 30-Dec-16 25-Nov-16
Dividend: 11.0237 Banks 15.41% Dividend Yield (Regular Plan) 0.42% 0.46% 0.50%
Benchmark: CRISIL Liquid Fund Index Finance 9.69% Dividend (`) Per Unit 0.045 0.05 0.05
Cum Dividend NAV 10.84 10.87 10.87
Monthly Average AUM: ` 2188.01 Crores Auto 7.70% Dividend Yield (Direct Plan) 0.42% 0.45% 0.50%
AUM as on last day: ` 2210.47 Crores Petroleum Products 5.56% Dividend (`) Per Unit 0.046 0.05 0.06
(as on 31st January 2017) Cum Dividend NAV 11.06 11.08 11.08
Consumer Non Durables 5.13%
Load Structure (as % of NAV) (Incl. for SIP) Pharmaceuticals 4.61% of the payout and statutory levy (if applicable). Past performance may or may not be
Entry Load: Nil Software 3.07%
Exit Load**: For redemption/switch The Financial Solution(s) stated above is ONLY for highlighting the many advantages
Cement 2.84%
out of units within 30 days from the date of allotment: 0.50% of perceived from investments in Mutual Funds but does not in any manner, indicate
Construction Project 2.80% or imply, either the quality of any particular Scheme or guarantee any specific
applicable NAV. For redemption/switch out of units after 30 days performance/returns.
from the date of allotment: Nil Ferrous Metals 2.74% For more details on dividends declared please refer to the online empower on www.
**Exit Load is NIL for units issued in Dividend Reinvestment. mutualfund.birlasunlife.com
(w.e.f. August 03, 2015)

Other Parameter Investment Performance - Regular Plan - Growth NAV as on December 30, 2016: ` 16.6649
Portfolio Turnover: 10.60
Expense Ratio: Date of Inception: NAV Per Birla CRISIL S&P BSE Value of Standard Investment of `
July 24, 2009 Unit. * Sun Life Liquid Fund SENSEX ## 10000 in
Regular 0.91 (`) Enhanced Index # (%) Birla CRISIL S&P BSE
Direct 0.26 Arbitrage (%) Sun Life Liquid SENSEX
Fund (%) Enhanced Fund Index ## (`)
Arbitrage # (`)
Fund (`)
December 30, 2016 (CAGR) 10.0000 7.10 7.64 7.66 16665 17296 17314
December 31, 2015 (Absolute) 14.5425 7.60 8.23 -5.03 10760 10823 9497
Past performance may or may not be sustained in future. Returns for dividend option would assume reinvestment of tax free dividends declared at the then
prevailing NAV. Load and Taxes are not considered for computation of returns. Total Schemes managed by Mr. Lovelish Solanki is 4. Refer annexure on page no.
67 to know more on performance of schemes managed by Fund Managers.$‘Direct Plan’ 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. For further details, Investors are advised to refer to Addendum
no. 44/2012 dated December 27, 2012 available on our website www.birlasunlife.com
Centers.
8
Birla Sun Life Short Term Fund
(erstwhile Birla Sun Life Income Fund. Name changed w.e.f February 01, 2012)
A moderate income scheme that invests in diversified portfolio of debt and money market instruments of short to medium term maturity which can offer superior levels of
yields at relatively lower levels of risk.
An Open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt
and money market securities.


Fund Manager: Mr. Prasad Dhonde
Managing Fund Since: July 01, 2011 Government of India 14.15% SOV
Date of Allotment: March 3, 1997
Type of Scheme: An Open-ended Income Power Finance Corporation Limited 9.32% CRISIL AAA
Scheme Housing Development Finance Corporation Limited 8.09% CRISIL AAA
Application Amount Reliance Jio Infocomm Limited 4.92% CRISIL AAA
Tata Capital Financial Services Ltd 4.14% CRISIL AA+,ICRA AA+
Min. Addl. Investment: ` 1,000 LIC Housing Finance Limited 4.01% CARE AAA,CRISIL AAA
(plus in multiplies of ` 1) Small Industries Dev Bank of India 3.54% CARE AAA
Rural Electrification Corporation Limited 3.16% CRISIL AAA
Indiabulls Housing Finance Limited 2.94% CARE AAA
Regular Plan
Growth : 61.9105

Dividend: 11.5977
Monthly Dividend: 11.8698
Direct Plan$ Declared on date 16-Jan-17 15-Dec-16 15-Nov-16
Growth : 62.1702 5.35% 0.29%
Dividend Yield (Regular Plan) 0.55% 0.53% 0.51%
Dividend: 11.5812 Dividend (`) Per Unit 0.0653 0.0634 0.0612
10.98% Cum Dividend NAV 11.9298 11.9161 11.9549
Monthly Dividend: 11.8990 Dividend Yield (Direct Plan) 0.55% 0.53% 0.51%
Benchmark: CRISIL Short Term Bond Dividend (`) Per Unit 0.0654 0.0636 0.0612
Fund Index Cum Dividend NAV 11.9586 11.9435 11.9812
(w.e.f May 27, 2013) 26.02%
of the payout and statutory levy (if applicable). Past performance may or may not be
Monthly Average AUM: ` 16836.05 Crores 57.36% sustained in future.
AUM as on last day: ` 16942.24 Crores The Financial Solution(s) stated above is ONLY for highlighting the many advantages
(as on 31st January 2017) AAA Sovereign perceived from investments in Mutual Funds but does not in any manner, indicate
Load Structure (as % of NAV) (Incl. for SIP) AA Cash & Current Assets or imply, either the quality of any particular Scheme or guarantee any specific
Unrated performance/returns.
Entry Load: Nil For more details on dividends declared please refer to the online empower on www.
mutualfund.birlasunlife.com
Exit Load**: Nil
Average Maturity: 2.82 years Date of Inception: NAV Per Birla Sun CRISIL CRISIL 10 Value of Standard Investment of `
March 3, 1997 Unit. * Life Short Short Term Year Gilt 10000 in
Yield to Maturity: 7.15% (`) Term Fund (%) Bond Fund Index ## Birla Sun CRISIL CRISIL 10
Expense Ratio: Index # (%) (%) Life Short Short Term Year Gilt
Regular 0.30 Term Fund (`) Bond Fund Index ##
Index # (`) (`)
Direct 0.20 Since inception till
December 30, 2016 (CAGR) 10.0000 9.57 N/A N/A 61303 N/A N/A
distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns
are not available, they have not been shown.Total Schemes managed by Mr. Prasad Dhonde is 22. Refer annexure on page no. 67 to know more on performance
of schemes managed by Fund Managers. $‘Direct Plan’ 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. For further details, Investors are advised to refer to Addendum no. 44/2012 dated December
27, 2012 available on our website www.birlasunlife.com
Centers.
9
Birla Sun Life Short Term Opportunities Fund
A scheme that focuses on enhancing the portfolio returns by identifying and selectively investing in mispriced credit opportunities in the market.
An Open ended Income scheme with the objective to generate regular income by investing primarily in investment grade fixed income securities / money market
instruments with short to medium term maturities and across the credit spectrum within the universe of investment grade rating.


Ms. Sunaina Da Cunha Government of India 33.29% SOV
Managing Fund Since: September 11, 2014 &
Cholamandalam Investment and Finance Company Limited 8.57% ICRA AA
July 15, 2011
Total Experience: 9 years & 11 years Reliance Ports and Terminals Ltd 6.66% CRISIL AAA
Date of Allotment: May 09, 2003 State Government Securities 5.02% SOV
Type of Scheme: An Open-ended Income Indiabulls Housing Finance Limited 4.12% CARE AAA
Scheme
Tata Motors Finance Ltd 3.47% CRISIL AA
Application Amount
for fresh subscription*: ` 1,000 Dewan Housing Finance Corporation Limited 3.10% CARE AAA
(plus in multiplies of ` 1) Tata Motors Finance Solutions Ltd 2.72% CRISIL AA
Min. Addl. Investment: ` 1,000 Tata Power Company Limited 2.72% CARE AA
Tata Capital Financial Services Ltd 2.67% CRISIL AA+
Regular Plan$
Growth : 27.1929
Dividend: 17.3911 3.66%
Quarterly Dividend: 10.5413
Direct Plan$
Growth : 27.7971 27.88%
Dividend: 17.7718
38.30%
^The dividend options under the scheme have been renamed w.e.f July 02,
2012. Please refer addendum no. 28/2012 dated June 29, 2012 for further 30.16%
details.
Benchmark: CRISIL AA Short Term Bond Sovereign AA AAA Cash & Current Assets
Fund Index
(w.e.f May 27, 2013)
AUM as on last day: ` 5614.55 Crores
(as on 31st January 2017) Investment Performance - Regular Plan - Growth NAV as on December 30, 2016: ` 26.9226
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: Nil Date of Inception: NAV Per Birla Sun Life CRISIL CRISIL 1 Value of Standard Investment of `
May 09, 2003 Unit. * Short Term AA Short Year T-Bill 10000 in
Exit Load**: In respect of each purchase (`) Opportunities Term Bond Index ## Birla Sun Life CRISIL AA CRISIL 1
/ switch-in of Units, upto 15% of the units may be redeemed / Fund (%) Fund Index (%) Short Term Short Term Year T-Bill
switched-out without any exit load from the date of allotment. # (%) Opportunities Bond Fund Index ##
Any redemption in excess of the above limit shall be subject to the Fund (`) Index # (`) (`)
following exit load: For redemption / switch-out of units on or before December 30, 2016 (CAGR) 10.0000 7.52 8.88 5.91 26923 31966 21911
180 days from the date of allotment: 0.50% of applicable NAV. For December 31, 2015 to
redemption / switch-out of units after 180 days from the date of December 30, 2016 (Absolute) 24.1852 11.32 10.05 7.27 11132 11005 10727
allotment: Nil (w.e.f October 10, 2016) December 31, 2014 to
22.3069 8.42 9.44 8.22 10842 10944 10822
Other Parameter December 31, 2014 (Absolute) 20.0366 11.33 10.79 8.56 11133 11079 10856
Modified Duration: 3.97 years # Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
Average Maturity: 5.52 years distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns
Yield to Maturity: 7.49% are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 5. Total Schemes managed by Mr. Kaustubh Gupta is 79. Total
Schemes managed by Ms. Sunaina Da Cunha is 5. Refer annexure on page no. 67 to know more on performance of schemes managed by Fund Managers. $‘These
Expense Ratio: Plan/Options continue for fresh subscriptions under the scheme. ‘Direct Plan’ is only for investors who purchase / subscribe Units in a Scheme directly with the Mutual
Regular 1.36 Fund and is not available for investors who route their investments through a Distributor. For further details, Investors are advised to refer to Addendum no. 44/2012
Direct 0.54
Centers.
10
Birla Sun Life Treasury Optimizer Plan
(erstwhile Birla Sun Life Ultra Short Term Fund)
An Open-ended Short Term Income Scheme
A fund that aims to provide the convenience of parking your savings with an opportunity to earn higher post-tax returns. (Investors are advised to consult their tax advisor
in view of individual nature of tax benefits)
An Open-ended short term income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified
portfolio of debt and money market securities with relatively low levels of interest rate risk.


Mr. Prasad Dhonde Government of India 40.95% SOV
Managing Fund Since: September 29, 2009 5.53% CRISIL AAA,
Total Experience: 9 years & 16 years Reliance Jio Infocomm Limited
CRISIL AAA (SO)
Date of Allotment: April 19, 2002 State Government Securities 5.11% SOV
Type of Scheme: An Open-ended Short Term Indiabulls Housing Finance Limited 4.46% CARE AAA
Income Scheme 4.16% CARE AAA
Dewan Housing Finance Corporation Limited
Application Amount
Cholamandalam Investment and Finance Company Limited 3.75% ICRA A1+,ICRA AA
Tata Capital Financial Services Ltd 3.45% CRISIL AA+
LIC Housing Finance Limited 3.26% CRISIL AAA
(plus in multiplies of ` 1) Shriram Transport Finance Company Limited 2.25% CRISIL AA+
Fullerton India Credit Co Ltd 2.16% CARE AAA,ICRA A1+
Retail Plan

Growth : 313.3885
Quarterly Dividend: 110.1647 Declared on date 27-Jan-17 30-Dec-16 25-Nov-16
2.63%
Regular Plan$ 13.27% Dividend Yield (Regular Plan) 0.44% 0.56% 0.43%
Growth : 208.7657 Dividend (`) Per Unit 0.4789 0.6109 0.4784
Cum Dividend NAV 109.1662 108.8809 110.9152
Quarterly Dividend: 107.4330 46.07% Dividend (`) Per Unit 0.4829 0.6158 0.4821
Cum Dividend NAV 110.1162 109.7986 111.8136
Dividend: 141.3864
Direct Plan$ 38.03% of the payout and statutory levy (if applicable). Past performance may or may not be
Growth : 210.8082 sustained in future.
Monthly Dividend: 109.5023 The Financial Solution(s) stated above is ONLY for highlighting the many advantages
Quarterly Dividend: 108.2448 perceived from investments in Mutual Funds but does not in any manner, indicate
Sovereign AAA AA Cash & Current Assets or imply, either the quality of any particular Scheme or guarantee any specific
Dividend: 142.6513 performance/returns.
^The Face Value per unit of all the plans/ options under Treasury Optimizer For more details on dividends declared please refer to the online empower on www.
Plan has been changed from `.10/- to `.100/- effective from October 07,
2011
Benchmark: CRISIL Short Term Bond Investment Performance - Retail Plan - Growth NAV as on December 30, 2016: ` 309.9993
Fund Index
Monthly Average AUM: ` 8826.59 Crores Unit. * Life Treasury Short Term Year T-Bill 10000 in
April 19, 2002
AUM as on last day: ` 8762.69 Crores (`) Optimizer Bond Fund Index ## Birla CRISIL CRISIL 1
(as on 31st January 2017) Plan (%) Index # (%) (%) Sun Life Short Term Year T-Bill
Load Structure (as % of NAV) (Incl. for SIP) Treasury Bond Fund Index ##
Optimizer Index # (`) (`)
Entry Load: Nil Plan (`)
Exit Load**: Nil Since inception till
December 30, 2016 (CAGR) 100.0000 8.00 7.31 5.96 31000 28220 23432
Modified Duration: 4.21 years December 31, 2014 to
Average Maturity: 6.12 years December 31, 2015 (Absolute) 254.3261 8.52 8.66 8.22 10852 10866 10822

Expense Ratio: # Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
Regular 0.65 Past performance may or may not be sustained in future. Returns for dividend option would assume reinvestment of dividends declared, net of dividend
distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of returns. Total Schemes Co-Managed by Fund Managers
Direct 0.30 is 5. Total Schemes managed by Mr. Kaustubh Gupta is 79. Total Schemes managed by Mr. Prasad Dhonde is 22. Refer annexure on page no. 67 to know more
on performance of schemes managed by Fund Managers. $‘These Plan/Options continue for fresh subscriptions under the scheme. ‘Direct Plan’ is only for investors
Centers.
11
Birla Sun Life Medium Term Plan
An income scheme that aims to optimize returns by identifying mispriced credit opportunities in medium term securities in the market and then selectively investing in
them.
The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular
dividend payments to unit holders & secondary objective is growth of capital.


Fund Manager: Mr. Maneesh Dangi
Managing Fund Since: September 01, 2014 Government of India 27.23% SOV
Piramal Finance Private Limited 5.46% ICRA AA
Type of Scheme: An Open-ended Income Adani Transmission Limited 5.10% IND AA+
Scheme Sansar Trust 5.04% CRISIL AAA (SO),IND AAA(SO)
Application Amount Adani Power Limited 4.27% BWR AA-(SO)
Min. Addl. Investment: ` 1,000 RHC Holding Pvt Ltd 2.85% CARE A(SO)
(plus in multiplies of ` 1) S.D. Corporation Pvt. Ltd 2.84% ICRA AA(SO)
Dewan Housing Finance Corporation Limited 2.56% CARE AAA
Relationships Properties Pvt Ltd 2.35% CARE AA-(SO)
Regular Plan$
Growth : 20.3914
Half Yearly Dividend: 11.3990
Dividend: 15.1158 Declared on date 25-Mar-13
2.41%
Institutional Plan 1.59% Dividend Yield (Regular Plan) 7.28%
2.54% Dividend (`) Per Unit 0.8000
Growth : 19.7968 5.01% Cum Dividend NAV 10.9834
Direct Plan$ 9.58% Dividend Yield (Direct Plan) 7.28%
Growth : 20.8879 Dividend (`) Per Unit 0.8000
30.00% Cum Dividend NAV 10.9909
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the
Half Yearly Dividend: 11.7557 extent of the payout and statutory levy (if applicable). Past performance may or
Dividend: 15.4794 21.37%
may not be sustained in future.
Benchmark: CRISIL AA Short Term Bond 27.49% The Financial Solution(s) stated above is ONLY for highlighting the many
Fund Index 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
(w.e.f May 27, 2013) Below AA Sovereign any specific performance/returns.
Monthly Average AUM: ` 9414.73 Crores AA AAA For more details on dividends declared please refer to the online empower on
www.mutualfund.birlasunlife.com
AUM as on last day: ` 9637.93 Crores IND AAA(SO) Cash & Current Assets
(as on 31st January 2017) Unrated IND AA+(SO)
Entry Load: Nil
Exit Load**: In respect of each purchase Investment Performance - Regular Plan - Growth NAV as on December 30, 2016: ` 20.1588
/ switch-in of Units, upto 15% of the units may be redeemed /
Date of Inception: NAV Per Birla Sun CRISIL AA CRISIL 10 Value of Standard Investment of `
switched-out without any exit load from the date of allotment. Unit. * Life Medium Short Term Year Gilt 10000 in
Mar 25, 2009
Any redemption in excess of the above limit shall be subject to the (`) Term Plan (%) Bond Fund Index ## Birla CRISIL AA CRISIL 10
following exit load: For redemption / switch-out of units on or before Index # (%) (%) Sun Life Short Term Year Gilt
Medium Bond Fund Index ##
365 days from the date of allotment: 1.00% of applicable NAV. For
Term Plan (`) Index # (`) (`)
redemption / switch-out of units after 365 days from the date of Since inception till
allotment: Nil. (w.e.f October 10, 2016.) December 30, 2016 (CAGR) 10.0000 9.44 9.79 6.72 20159 20670 16584
18.1829 10.87 10.05 14.97 11087 11005 11497
Other Parameter
Expense Ratio: Past performance may or may not be sustained in future. Returns for dividend option would assume reinvestment of dividends declared, net of dividend
Regular 1.73 distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of returns.Total Schemes managed by Mr. Maneesh Dangi
is 3. Refer annexure on page no. 67 to know more on performance of schemes managed by Fund Managers. $‘These Plan/Options continue for fresh subscriptions
Direct 0.75 under the scheme. ‘Direct Plan’ 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. For further details, Investors are advised to refer to Addendum no. 44/2012 dated December 27, 2012 available on our
website www.birlasunlife.com
Centers.
12
Birla Sun Life Corporate Bond Fund
An Open ended Income Scheme
An income scheme that intends to generate returns by investing in corporate debt securities with short to medium term maturities across the credit curve and would
endeavour to take benefit from mispriced credit opportunities.
The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term
maturities across the credit spectrum within the investment grade.
The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.


Managing Fund Since: Since Inception Adani Transmission Limited 5.50% IND AA+
Power Finance Corporation Limited 5.49% CRISIL AAA
Date of Allotment: April 17, 2015
Type of Scheme: An Open ended Income Systemtrac Traders Private Limited 4.09% ICRA AA-(SO)
Scheme Wadhawan Global Capital Pvt Ltd 4.05% CARE AAA(SO)
Application Amount Piramal Finance Private Limited 3.33% ICRA AA
Adani Power Limited 3.33% BWR AA-(SO)
Min. Addl. Investment: ` 1,000 High Point Properties Private Limited 3.18% ICRA AA(SO)
(plus in multiplies of ` 1) L&T Vadodara Bharuch Tollway Limited 3.15% IND A
Writers & Publishers Pvt Ltd 3.15% BWR AA-(SO)
Pune Solapur Expressway Pvt Ltd 3.14% ICRA A(SO)
Regular Plan$
Growth : 11.8525

Dividend: 11.3822
Bonus: 11.8668
Direct Plan$ 4.04% Declared on date 30-Dec-16 30-Sep-16
Growth : 12.0242 Dividend Yield (Regular Plan) 1.45% 1.45%
Dividend: 11.5529 15.69% Dividend (`) Per Unit 0.1661 0.1661
32.35% Cum Dividend NAV 11.4789 11.4749
Bonus: 12.0240 Dividend Yield (Direct Plan) 1.43% 1.43%
Benchmark: CRISIL AA Short Term Bond Dividend (`) Per Unit 0.1661 0.1661
Fund Index 19.35% Cum Dividend NAV 11.6371 11.6065
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the
Monthly Average AUM: ` 1537.46 Crores extent of the payout and statutory levy (if applicable). Past performance may or
AUM as on last day: ` 1597.01 Crores may not be sustained in future.
(as on 31st January 2017) 28.56% The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many
Load Structure (as % of NAV) (Incl. for SIP) AAA Below AA advantages perceived from investments in Mutual Funds but does not in
any manner, indicate or imply, either the quality of any particular Scheme or
Entry Load: Nil AA Cash & Current Assets
guarantee any specific performance/returns.
Exit Load**: For redemption/switch Unrated For more details on dividends declared please refer to the online empower on
www.mutualfund.birlasunlife.com
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 Investment Performance - Regular Plan - Growth NAV as on December 30, 2016: ` 11.7138
NAV. For redemption/switch out of units after 730 days from the
date of allotment: Nil. Date of Inception: NAV Per Birla CRISIL AA Crisil 10 Value of Standard Investment of `
Apr 17, 2015 Unit. * Sun Life Short Term Year Gilt 10000 in
(`) Corporate Bond Fund Index ## Birla CRISIL AA Crisil 10
Other Parameter Bond Fund (%) Index # (%) (%) Sun Life Short Term Year Gilt
Modified Duration: 2.77 years Corporate Bond Fund Index ##
Average Maturity: 3.48 years Bond Index # (`) (`)
Fund (`)
Expense Ratio: December 30, 2016 (CAGR) 10.0000 9.71 9.59 11.40 11714 11693 12023
10.6204 10.30 10.05 14.97 11030 11005 11497
Direct 0.94
distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of returns.Total Schemes managed by Mr. Maneesh Dangi
is 3. Refer annexure on page no. 67 to know more on performance of schemes managed by Fund Managers. $‘These Plan/Options continue for fresh subscriptions
under the scheme. ‘Direct Plan’ is only for investors who purchase / subscribe Units in a Scheme directly with the Mutual Fund and is not available for investors who
Centers.
13
Birla Sun Life Dynamic Bond Fund
An income solution that aims to generate optimal returns through active management by capturing positive price and credit spread movements.
An Open-ended income scheme with the objective to generate optimal returns with high liquidity through active management of the portfolio by investing in
high quality debt and money market instruments.


Managing Fund Since: September 12, 2007 Government of India 68.17% SOV
Date of Allotment: September 27, 2004
Type of Scheme: An Open-ended Income Shriram Transport Finance Company Limited 3.25% CRISIL AA+
Scheme Piramal Finance Private Limited 3.07% ICRA AA
Application Amount Tata Motors Finance Ltd 2.45% CRISIL AA
Adani Power Limited 2.12% BWR AA-(SO)
Min. Addl. Investment: ` 1,000 Edelweiss Commodities Services Ltd 1.97% ICRA AA
(plus in multiplies of ` 1) Dewan Housing Finance Corporation Limited 1.82% CARE AAA
Sansar Trust 1.32% CRISIL AAA (SO),IND AAA(SO)
JM Financial Credit Solution Limited 1.20% ICRA AA
Regular Plan
Growth : 29.4246

Dividend: 12.7832 Declared on date 27-Jan-17 30-Dec-16 25-Nov-16
2.82%
Direct Plan$ 0.35% Dividend Yield (Regular Plan) 0.44% 0.58% 0.42%
Growth : 30.0829 3.98% Dividend (`) Per Unit 0.0502 0.0657 0.0504
-0.004% Cum Dividend NAV 11.4225 11.4085 11.9128
Monthly Dividend: 11.4980 7.88%
Dividend Yield (Direct Plan) 0.44% 0.58% 0.42%
Quarterly Dividend: 11.0971 Dividend (`) Per Unit 0.0508 0.0664 0.0509
Cum Dividend NAV 11.5655 11.5460 12.0489
Dividend: 12.9695 16.75% 68.24% Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the extent
^The dividend option under the scheme have been introduced w.e.f October of the payout and statutory levy (if applicable). Past performance may or may not be
29 2014. Please refer addendum no 44/2014 dated October 12, 2014 for sustained in future.
further details. The Financial Solution(s) stated above is ONLY for highlighting the many advantages
Benchmark: CRISIL Short Term Bond Sovereign AA perceived from investments in Mutual Funds but does not in any manner, indicate
Fund Index AAA Below AA performance/returns.
(w.e.f 27 May, 2013) Cash & Current Assets IND AAA(SO) For more details on dividends declared please refer to the online empower on www.
Unrated mutualfund.birlasunlife.com
(as on 31st January 2017) Investment Performance - Regular Plan - Growth NAV as on December 30, 2016: ` 29.1497
Entry Load: Nil 10000 in
Sept 27, 2004 Unit. * Life Dynamic Short Term Year Gilt
Exit Load**: In respect of each purchase (`) Bond Fund (%) Bond Fund Index ## Birla CRISIL CRISIL 10
/ switch-in of Units, upto 15% of the units may be redeemed / Index # (%) (%) Sun Life Short Term Year Gilt
switched-out without any exit load from the date of allotment. Dynamic Bond Fund Index ##
Bond Fund (`) Index # (`) (`)
Any redemption in excess of the above limit shall be subject to
the following exit load: For redemption / switch-out of units on or December 30, 2016 (CAGR) 10.0000 9.11 7.63 6.45 29150 24645 21517
before 90 days from the date of allotment: 0.50% of applicable NAV. December 31, 2015 to
For redemption / switch-out of units after 90 days from the date of
allotment: Nil (w.e.f October 10, 2016) December 31, 2014 to
Modified Duration: 8.19 years # Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
Average Maturity: 18.21 years distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of returns. Total Schemes managed by Mr. Maneesh Dangi
Yield to Maturity: 7.61% is 3. Refer annexure on page no. 67 to know more on performance of schemes managed by Fund Managers. $‘Direct Plan’ 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. For further details,
Expense Ratio: Investors are advised to refer to Addendum no. 44/2012 dated December 27, 2012 available on our website www.birlasunlife.com
Regular 1.47 Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers
Direct 0.87 may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor Service
Centers.
14
Birla Sun Life Income Plus
A fund that invests in a combination of bonds and Government securities of varying maturities from time to time with an aim to optimize returns.
An Open-ended Income Scheme to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified
investment approach. This income may be complemented by price changes of instruments in the portfolio.


Managing Fund Since: January 11, 2010 6.79% GOI (MD 26/12/2029) 34.64% SOV
7.73% GOI (MD 19/12/2034) 15.74% SOV
Date of Allotment: October 21, 1995
Type of Scheme: An Open-ended Income 8.13% GOI (MD 22/06/2045) 7.60% SOV
Scheme 8.17% GOI (MD 01/12/2044) 7.13% SOV
Application Amount Bajaj Finance Limited 5.31% CARE AAA
Reliance Ports and Terminals Ltd 5.04% CRISIL AAA
Min. Addl. Investment: ` 1,000 NTPC Limited 4.41% CRISIL AAA
(plus in multiplies of ` 1) Birla Sun Life Cash Plus - Growth - Direct Plan 4.40%
Essel Lucknow Raebareli Toll Roads Limited 3.82% CARE AAA(SO)
9.23% GOI (MD 23/12/2043) 3.53% SOV
Regular Plan
Growth : 74.3218
Dividend: 11.8203
Direct Plan$
2.67%
Growth : 76.5054 4.35%
Dividend: 12.0169 19.24%
^The dividend option under the scheme have been renamed w.e.f December
26, 2014. Please refer addendum no, 59/2014 dated December 17, 2014 for
further details.
73.74%
Benchmark: CRISIL Composite Bond
Fund Index
Monthly Average AUM: ` 2290.62 Crores Sovereign AAA Unrated Cash & Current Assets
Entry Load: Nil Investment Performance - Regular Plan - Growth NAV as on December 30, 2016: ` 73.5235
Exit Load**: Nil
**Exit Load is NIL for units issued in Dividend Reinvestment. Unit. * Life Income Composite Year Gilt 10000 in
Oct 21, 1995
Other Parameter (`) Plus (%) Bond Fund Index ## Birla CRISIL CRISIL 10
Modified Duration: 8.04 years Index # (%) (%) Sun Life Composite Year Gilt
Income Bond Fund Index ##
Average Maturity: 14.80 years
Plus (`) Index # (`) (`)
Yield to Maturity: 7.12% Since inception till
10.0000 9.86 N/A N/A 73524 N/A N/A
Expense Ratio: December 30, 2016 (CAGR)
distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of returns. When additional benchmark returns are not
available, they have not been shown. Total Schemes managed by Mr. Prasad Dhonde is 22. Refer annexure on page no. 67 to know more on performance of
schemes managed by Fund Managers. $‘Direct Plan’ 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. For further details, Investors are advised to refer to Addendum no. 44/2012 dated December 27, 2012
available on our website www.birlasunlife.com
Centers.
15
Birla Sun Life Constant Maturity 10 Year Gilt Fund
(erstwhile Birla Sun Life Gilt Plus – Regular Plan. Name changed w.e.f August 06, 2015)
An Open-ended Government Securities Scheme
A fund that aims to generate income and capital appreciation by investing exclusively in Government Securities.
The investment objective of the scheme is to enable investors to invest in Central Government Securities, based on their own view on the interest rate scenario
& generate credit risk-free returns.

Top Portfolio Holdings

Mr. Kaustubh Gupta 6.97% GOI (MD 06/09/2026) 88.28% SOV
8.40% GOI (MD 28/07/2024) 1.55% SOV
June 20, 2014
Total Experience: 16 years & 9 years Cash & Current Assets 10.17%
Type of Scheme: An Open-ended Government
Securities Scheme
Application Amount
(plus in multiplies of ` 1) 10.17%

Regular Plan
Growth : 50.1248 89.83%
Direct Plan$ Sovereign Cash & Current Assets
Growth: 50.4896
Benchmark: I-Sec LI-BEX
Investment Performance - Regular Plan - Growth NAV as on December 30, 2016: ` 49.5551
(as on 31st January 2017) Date of Inception: NAV Per Birla Sun I-Sec LI- CRISIL 10 Value of Standard Investment of `
Unit. * Life Constant BEX # (%) Year 10000 in
Load Structure (as % of NAV) (Incl. for SIP) Oct 12, 1999
(`) Maturity 10 Gilt Index Birla I-Sec LI- CRISIL 10
Entry Load: Nil Year Gilt Fund ## (%) Sun Life BEX # (`) Year
Exit Load**: Nil (%) Constant Gilt Index
**Exit Load is NIL for units Maturity 10 ## (`)
issued in Dividend Year Gilt
Fund (`)
Reinvestment. Since inception till
43.4787 13.98 16.76 14.97 11398 11676 11497
Average Maturity: 8.59 years December 31, 2015 (Absolute) 40.6554 6.94 7.48 7.39 10694 10748 10739
Expense Ratio:
Direct 0.27 distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns
are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 5. Total Schemes managed by Mr. Prasad Dhonde is 22. Total
Schemes managed by Mr. Kaustubh Gupta is 79. Refer annexure on page no. 67 to know more on performance of schemes managed by Fund Managers. $‘Direct
Plan’ 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. For further details, Investors are advised to refer to Addendum no. 44/2012 dated December 27, 2012 available on our website www.birlasunlife.
com
Centers.
16
Birla Sun Life Government Securities Fund - Long Term Plan
An Open-ended Gilt Scheme
A fund that aims to generate current income consistent with the portfolio invested exclusively in Government Securities.
An Open-ended Gilt scheme with the objective to provide investors current income consistent with a portfolio invested 100% in securities issued by the
Government of India or the State Governments, and the secondary objective is capital appreciation.


Managing Fund Since: October 03, 2012 &
8.17% GOI (MD 01/12/2044) 11.24% SOV
June 20, 2014
Total Experience: 16 years & 9 years 7.73% GOI (MD 19/12/2034) 11.00% SOV
Date of Allotment: October 28, 1999 8.60% GOI (MD 02/06/2028) 10.81% SOV
Type of Scheme: An Open-ended Gilt Scheme 8.30% GOI (MD 02/07/2040) 4.62% SOV
6.84% GOI (MD 19/12/2022) 1.40% SOV
Application Amount
for fresh subscription*: ` 1,000 6.28% Pay Fix & Rec Mibor (30/12/21) ICICIBK 0.01%
(plus in multiplies of ` 1) 6.3825% Pay Fix & Rec Mibor (01/08/19) HDFCBK -0.02%
Min. Addl. Investment: ` 1,000 6.38% Pay Fix & Rec Mibor (01/08/19) HSBCBK -0.05%
6.58% Pay Fix & Rec Mibor (06/04/21) ICICISEC -0.09%
Regular Plan
Growth : 49.6570
Dividend: 12.3051 -0.15%
Direct Plan$ 14.41%
Growth: 50.7249
Dividend: 12.6077
^The dividend option under the scheme have been renamed w.e.f December
26, 2014. Please refer addendum no, 59/2014 dated December 17, 2014 for
further details.
85.73%
AUM as on last day: ` 727.20 Crores Sovereign Cash & Current Assets Unrated
Entry Load: Nil
Exit Load**: Nil
**Exit Load is NIL for units issued in Dividend Reinvestment. Date of Inception: NAV Per Birla I-Sec LI- CRISIL 10 Value of Standard Investment of `
Unit. * Sun Life BEX # (%) Year Gilt 10000 in
Other Parameter Oct 28, 1999
(`) Government Index ## Birla I-Sec LI- CRISIL 10
Modified Duration: 6.94 years Securities (%) Sun Life BEX # (`) Year Gilt
Average Maturity: 12.63 years Fund - Long Government Index ##
Yield to Maturity: 6.80% Term Plan (%) Securities (`)
Expense Ratio: Fund - Long
Term Plan (`)
Regular 1.38 Since inception till
10.0000 9.71 N/A N/A 49190 N/A N/A
Direct 0.78 December 30, 2016 (CAGR)
are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 5. Total Schemes managed by Mr. Prasad Dhonde is 22. Total
Schemes managed by Mr. Kaustubh Gupta is 79. Refer annexure on page no. 67 to know more on performance of schemes managed by Fund Managers.$‘Direct
com
Centers.
17
Birla Sun Life Gilt Plus - PF Plan
An Open-ended Government Securities Scheme
A fund that aims to generate income and capital appreciation by investing exclusively in Government Securities.
An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government
Securities.


8.30% GOI (MD 02/07/2040) 13.94% SOV
June 20, 2014
Total Experience: 16 years & 9 years 7.73% GOI (MD 19/12/2034) 13.30% SOV
Date of Allotment: October 12, 1999 8.24% GOI (MD 10/11/2033) 6.91% SOV
Type of Scheme: An Open-ended Government Cash & Current Assets 11.45%
Securities Scheme
Application Amount

11.45%
Regular Plan
Growth : 46.4427
Direct Plan$
Growth: 47.3882
88.55%
Sovereign Cash & Current Assets
Entry Load: Nil
Exit Load**: For redemption / switch-
out of units within 90 days from the date of allotment: 0.50% of Investment Performance - Regular Plan - Growth NAV as on December 30, 2016: ` 45.8744
applicable NAV. For redemption /switch-out of units after 90 days Date of Inception: NAV Per Birla Sun Life I-Sec LI- CRISIL 10 Value of Standard Investment of `
from the date of allotment: Nil. Oct 12, 1999 Unit. * Gilt Plus- PF BEX # (%) Year 10000 in
**Exit Load is NIL for units issued in Dividend Reinvestment (`) Plan (%) Gilt Index Birla Sun I-Sec LI- CRISIL 10
## (%) Life Gilt BEX # (`) Year
Other Parameter
Plus- PF Gilt Index
Modified Duration: 8.08 years Plan (`) ## (`)
Average Maturity: 13.83 years Since inception till
Expense Ratio: December 30, 2016 (Absolute) 39.3222 16.66 16.76 14.97 11666 11676 11497
Direct 0.89
are not available, they have not been shown.Total Schemes Co-Managed by Fund Managers is 5. Total Schemes managed by Mr. Prasad Dhonde is 22. Total
Schemes managed by Mr. Kaustubh Gupta is 79. Refer annexure on page no. 67 to know more on performance of schemes managed by Fund Managers.$‘Direct
com
Centers.
18
Birla Sun Life Active Debt Multi Manager FoF Scheme
(erstwhile ING Active Debt Multi Manager FoF Scheme . Name changed w.e.f October 11, 2014)
An Open ended Fund of Funds Scheme
An open ended fund-of-funds Scheme that invests in debt funds having diverse investment styles. These funds are selected using the BSLAMC process. It is actively
managed to capture duration and credit opportunities.
The primary objective of the Scheme is to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of
underlying schemes selected in accordance with the BSLAMC process. There can be no assurance that the investment objective of the Scheme will be realized.

Issuer % to net Assets

Fund Manager: Mr. Shravan Sreenivasula
Managing Fund Since: December 15, 2014 SBI Magnum Gilt Fund - Long Term-Dir Pl - Growth 21.23%
Birla Sun Life MediumTerm Plan -Gr - Direct Plan 21.06%
Date of Allotment: December 29, 2006
Type of Scheme: An Open ended Fund of IDFC Dynamic Bond Fund-Direct Plan-Growth 20.34%
Funds Scheme Birla Sun Life Govt Sec. Long Term Grwth Direct 19.29%
Application Amount ICICI Prude Gilt Fund Inv Plan PF Opt-Dir Plan-Grw 17.50%
Cash & Current Assets 0.94%
Min. Addl. Investment: ` 1,000 Net receivables / payables -0.36%

Regular Plan
Growth: 22.6878
Dividend: 14.2269
Direct Plan$
Growth: 23.0913
Dividend: 14.4660 Mutual Fund Units 99.42%
Benchmark: CRISIL Composite Bond
Fund Index
Entry Load: Nil Net receivables / payables -0.36%
Exit Load**: For redemption/switch
from the date of allotment: Nil
**Exit Load is NIL for units issued in Dividend Reinvestment. Investment Performance - Regular Plan - Growth NAV as on December 30, 2016: ` 22.4712
Other Parameter
Expense Ratio: Date of Inception: NAV Per Birla Sun CRISIL CRISIL 10 Value of Standard Investment of `
Dec 29, 2006 Unit. * Life Active Composite Year Gilt 10000 in
Regular 1.11 (`) Debt Multi Bond Fund Index ## Birla Sun CRISIL CRISIL 10
Direct 0.61 Manager FoF Index # (%) (%) Life Active Composite Year Gilt
Scheme (%) Debt Multi Bond Fund Index ##
Manager Index # (`) (`)
FoF
Scheme (`)
December 30, 2016 (CAGR) 10.0000 8.42 7.98 7.26 22471 21567 20177
Declared on date 25-Sep-14 25-Jun-14 20-Mar-14 December 31, 2015 to
Dividend Yield (Regular Plan) 1.40% 0.28% 0.58% December 30, 2016 (Absolute) 19.5890 14.71 12.93 14.97 11471 11293 11497
Dividend (`) Per Unit 0.1559 0.0312 0.0623 December 31, 2014 to
Cum Dividend NAV 11.1669 11.0097 10.7957 December 31, 2015 (Absolute) 18.6057 5.28 8.63 7.39 10528 10863 10739
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the extent December 31, 2013 to
sustained in future. # Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
The Face Value - 10.00 Per Unit Past performance may or may not be sustained in future. Returns for dividend option would assume reinvestment of tax free dividends declared at the then
The Financial Solution(s) stated above is ONLY for highlighting the many advantages prevailing NAV. Load and Taxes are not considered for computation of returns. Total Schemes managed by Mr. Shravan Sreenivasula is 6. Refer annexure on
perceived from investments in Mutual Funds but does not in any manner, indicate page no. 67 to know more on performance of schemes managed by Fund Managers. $‘Direct Plan’ is only for investors who purchase /subscribe Units in a Scheme
or imply, either the quality of any particular Scheme or guarantee any specific directly with the Mutual Fund and is not available for investors who route their investments through a Distributor. For further details, Investors are advised to refer to
performance/returns. Addendum no. 44/2012 dated December 27, 2012 available on our website www.birlasunlife.com
For more details on dividends declared please refer to the online empower on www.
Centers.
“The investors are bearing the recurring expenses of the scheme, in addition to the expenses of other schemes in which the Fund of Funds Scheme makes
investments.”
19
Birla Sun Life Financial Planning FOF - Conservative Plan
(erstwhile ING Financial Planning Fund - Conservative Plan. Name changed w.e.f October 11, 2014)
An open ended fund-of-funds Scheme following the financial planning discipline with exposure to equity, debt and gold funds. It is suitable for investors with conservative
risk profile. It aims to provide income through limited exposure to equity. (Please consult your financial advisor for your risk profile)
The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the BSLAMC process, as per the risk-return profile
of investors. Each of the 3 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of
investors. There can be no assurance that the investment objective of the Scheme will be realized.


Managing Fund Since: December 15, 2014 Birla Sun Life Cash Plus - Growth - Direct Plan 37.38%
Total Experience: 14 years Birla Sun Life MediumTerm Plan -Gr - Direct Plan 14.77%
Date of Allotment: May 09, 2011 6.97%
IDFC Dynamic Bond Fund-Direct Plan-Growth
Type of Scheme: An Open ended Fund of
SBI Magnum Gilt Fund - Long Term-Dir Pl - Growth 6.34%
Funds Scheme
Kotak MF Gold ETF 5.95%
Application Amount
for fresh subscription*: ` 1,000 Birla Sun Life Advantage Fund - Gr - Dir Pl 5.55%
(plus in multiplies of ` 1) MOSt Focused Multicap 35-Direct Plan-Growth Option 5.53%
Min. Addl. Investment: ` 1,000 R*Shares Gold BeES 5.48%
(plus in multiplies of ` 1) Birla Sun Life Frontline Eq Fd - Gr - Direct Plan 4.38%
SBI Blue Chip Fund-Direct Plan -Growth 2.94%
Regular Plan
Growth: 16.0008
Direct Plan$
Growth: 16.3357
Dividend: 11.0829 Exchange Traded Fund 11.42%
Benchmark: 20% Nifty 50 + 44% CRISIL
Liquid Fund index + 24% CRISIL Composite Bond Fund index +
12% INR price of Gold
AUM as on last day: ` 5.34 Crores Net receivables / payables -0.25%
Entry Load: Nil
Exit Load**: For redemption/ switchout
Date of Inception: NAV Per Birla 20% Nifty CRISIL S&P Value of Standard Investment of ` 10000 in
of units within and including 1 year from the date of allotment: 1% Unit. * Sun Life 50 + 44% 10 BSE Birla Sun 20% Nifty CRISIL S&P
May 09, 2011
of applicable NAV. For redemption/ switch-out of units after 1 year (`) Financial CRISIL Year SENSEX Life 50 + 10 BSE
from the date of allotment: Nil Planning Liquid Fund Gilt ## (%) Financial 44% CRISIL Year SENSEX
**Exit Load is NIL for units issued in Dividend Reinvestment. FOF index + 24% Index Planning Liquid Fund Gilt ## (`)
Conservative CRISIL ## FOF index + 24% Index
Other Parameter
Plan (%) Composite (%) Conservative CRISIL ## (`)
Expense Ratio: Bond Fund Plan (`) Composite
Regular 1.25 index + Bond Fund
Direct 0.72 12% INR index +
price of 12% INR price
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate Gold # (%) of Gold # (`)
prevailing at the time of allotment of the corresponding units. Customers may request for a Since inception till
separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800- December 30, 2016 (CAGR) 10.0000 8.31 8.03 8.50 6.63 15696 15468 15852 14370
22-7000 or from any of our Investor Service Centers.
“The investors are bearing the recurring expenses of the scheme, in addition to the expenses of
December 30, 2016 (Absolute) 14.5192 8.11 8.34 14.97 1.95 10811 10834 11497 10195
other schemes in which the Fund of Funds Scheme makes investments.”
December 31, 2015 (Absolute) 13.8776 4.62 3.98 7.39 -5.03 10462 10398 10739 9497
prevailing NAV. Load and Taxes are not considered for computation of returns. Total Schemes managed by Mr. Shravan Sreenivasula is 6. Refer annexure on
page no. 67 to know more on performance of schemes managed by Fund Managers. $‘Direct Plan’ 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. For further details, Investors are
advised to refer to Addendum no. 44/2012 dated December 27, 2012 available on our website www.birlasunlife.com
SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every
Particulars Since Inception last 5 years last 3 years last 1 year
month or the subsequent working day. Load & Taxes are not considered for computation of Total Amount Invested (`) 680000 600000 360000 120000
returns. Performance for dividend option would assume reinvestment of tax free dividends Market Value of amount Invested 859560 736778 402037 123531
declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash Scheme Returns (CAGR) 8.19 8.15 7.31 5.52
flow by using XIRR method (investment internal rate of return).Where Benchmark returns are 20% Nifty 50 + 44% CRISIL Liquid Fund index + 24% CRISIL Composite
not available, they have not been shown. Past performance may or may not be sustained 7.68 7.58 6.89 5.75
Bond Fund index + 12% INR price of Gold returns# (CAGR)
in future. Returns greater than 1 year period are compounded annualized. Dividends are
CRISIL 10 Year Gilt Index returns# (CAGR) 9.87 10.21 12.60 15.90
assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP
returns, monthly investment of equal amounts invested on the 1st day of every month has
S&P BSE SENSEX returns## (CAGR) 7.23 6.97 1.68 1.10
been considered. Date of First Installment: June 01, 2011 & Scheme Inception Date: May 09, 2011 . Past Performance may or may not be sustained in future.
20
Birla Sun Life Financial Planning FOF - Prudent Plan
(erstwhile ING Financial Planning Fund - Prudent Plan. Name changed w.e.f October 11, 2014)
An open ended fund-of-funds Scheme following the financial planning discipline with exposure to equity, debt and gold funds. It is suitable for investors with prudent risk
profile. It aims to provide long term capital appreciation. (Please consult your financial advisor for your risk profile)


Managing Fund Since: December 15, 2014 Birla Sun Life Cash Plus - Growth - Direct Plan 25.35%
Total Experience: 14 years Birla Sun Life MediumTerm Plan -Gr - Direct Plan 12.39%
MOSt Focused Multicap 35-Direct Plan-Growth Option
Birla Sun Life Advantage Fund - Gr - Dir Pl 9.55%
Funds Scheme
Birla Sun Life Frontline Eq Fd - Gr - Direct Plan 8.47%
Application Amount
for fresh subscription*: ` 1,000 SBI Blue Chip Fund-Direct Plan -Growth 7.24%
(plus in multiplies of ` 1) Mirae Asset India Opp'ties Fund-Direct Plan-Growth 6.43%
Min. Addl. Investment: ` 1,000 SBI Magnum Gilt Fund - Long Term-Dir Pl - Growth 5.94%
(plus in multiplies of ` 1) IDFC Dynamic Bond Fund-Direct Plan-Growth 5.52%
R*Shares Gold BeES 4.60%
Regular Plan
Growth: 17.0208
Dividend: 15.2660
Mutual Fund Units 90.51%
Direct Plan$
Growth: 17.3517
Liquid Fund index + 20% CRISIL Composite Bond Fund index +
10% INR price of Gold Cash & Current Assets 1.17%
Entry Load: Nil
Exit Load**: For redemption/switch out Investment Performance - Regular Plan - Growth NAV as on December 30, 2016: ` 16.5162
of units within 365 days from the date of allotment: 1.00% of Date of Inception: NAV Per Birla 40% Nifty CRISIL S&P Value of Standard Investment of `
May 09, 2011 Unit. * Sun Life 50 + 30% 10 BSE 10000 in
applicable NAV. For redemption/switch out of units after 365 days Birla 40% Nifty CRISIL S&P
(`) Financial CRISIL Year SENSEX
from the date of allotment: Nil Planning Liquid Fund Gilt ## (%)
Sun Life 50 + 30% 10 BSE
**Exit Load is NIL for units issued in Dividend Reinvestment. Financial CRISIL Year SENSEX
FOF index + 20% Index
Planning Liquid Fund Gilt ## (`)
Other Parameter Prudent CRISIL ##
FOF index + 20% Index
(%) Composite (%)
Expense Ratio: Prudent CRISIL ## (`)
Bond Fund
Regular 1.34 Plan (`) Composite
index +
Direct 0.81 Bond Fund
10% INR
index +
price of
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate 10% INR
Gold # (%)
prevailing at the time of allotment of the corresponding units. Customers may request for a price of
separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22- Gold # (`)
7000 or from any of our Investor Service Centers. Since inception till
“The investors are bearing the recurring expenses of the scheme, in addition to the expenses of December 30, 2016 (CAGR) 10.0000 9.29 7.79 8.50 6.63 16516 15275 15852 14370
other schemes in which the Fund of Funds Scheme makes investments.” December 31, 2015 to
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every Particulars Since Inception last 5 years last 3 years last 1 year
month or the subsequent working day. Load & Taxes are not considered for computation of returns. Total Amount Invested (`) 680000 600000 360000 120000
Performance for dividend option would assume reinvestment of tax free dividends declared at the
Market Value of amount Invested 897323 766312 405197 123268
then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR
method (investment internal rate of return).Where Benchmark returns are not available, they have
Scheme Returns (CAGR) 9.70 9.73 7.84 5.11
not been shown. Past performance may or may not be sustained in future. Returns greater than
40% Nifty 50 Index + 30% CRISIL Liquid Fund Index +20% CRISIL
7.64 7.50 5.82 4.66
1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus Composite Bond Fund Index + 10% INR price of Gold returns# (CAGR)
is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal CRISIL 10 Year Gilt Index returns# (CAGR) 9.87 10.21 12.60 15.90
amounts invested on the 1st day of every month has been considered. S&P BSE SENSEX returns## (CAGR) 7.23 6.97 1.68 1.10
Date of First Installment: June 01, 2011 & Scheme Inception Date: May 09, 2011 . Past Performance may or may not be sustained in future.
21
22
Birla Sun Life MIP II - Savings 5 Plan
(Monthly income is not assured and is subject to availability of distributable surplus.)
A fund that seeks to provide you regular income with an opportunity to grow your money through fixed income investments and a limited exposure to the equity markets.
An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary
objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.


Fund Manager: Mr. Satyabrata Mohanty,
Mr. Pranay Sinha & Government of India 59.94% SOV
Mr. Vineet Maloo
IDBI Bank Limited 8.74% CRISIL A,ICRA A+
Managing Fund Since: June 18, 2009,
August 26, 2015 & Power Finance Corporation Limited 7.01% CRISIL AAA
August 26, 2015 State Government Securities 1.38% SOV
respectively 1.12% ICRA AA+
Yes Bank Limited
Total Experience: 16 years, 10 years &
Repco Home Finance Limited 0.71%
11 years respectively
Date of Allotment: May 22, 2004 Eicher Motors Limited 0.71%
Type of Scheme: An Open-ended Income HDFC Bank Limited 0.57%
Scheme 0.53%
Hindustan Zinc Limited
Application Amount
Bajaj Finance Limited 0.50%
SIP: Monthly: Minimum ` 1,000/- Declared on date 27-Jan-17 30-Dec-16 25-Nov-16

NAV of Plans / Options (`) 7.01% 1.12% Dividend Yield (Regular Plan) 0.38% 0.50% 0.38%
Regular Plan Dividend (`) Per Unit 0.0514 0.0664 0.0521
8.74% Cum Dividend NAV 13.5141 13.3541 13.7668
Growth : 31.5440 Dividend Yield (Direct Plan) 0.38% 0.50% 0.38%
Monthly Dividend: 13.4280 Dividend (`) Per Unit 0.0541 0.0698 0.0547
9.94% Cum Dividend NAV 14.2117 14.0393 14.4676
Direct Plan$
Growth : 32.0735 11.87% 61.32% of the payout and statutory levy (if applicable). Past performance may or may not be
Monthly Dividend: 14.1218 sustained in future.
Benchmark: CRISIL MIP Blended Index The Financial Solution(s) stated above is ONLY for highlighting the many advantages
Sovereign Cash & Current Assets perceived from investments in Mutual Funds but does not in any manner, indicate
Equity Below AA or imply, either the quality of any particular Scheme or guarantee any specific
AUM as on last day: ` 292.66 Crores performance/returns.
AAA AA
(as on 31st January 2017) For more details on dividends declared please refer to the online empower on www.
Entry Load: Nil
Exit Load**: For redemption/switch out Investment Performance - Regular Plan - Growth NAV as on December 30, 2016: ` 30.9903
of units within 540 days from the date of allotment: 1.00% of the
applicable NAV.For redemption/switch out of units after 540 days Date of Inception: NAV Per Birla Sun CRISIL MIP CRISIL 10 Value of Standard Investment of `
May 22, 2004 Unit. * Life MIP Blended Year Gilt 10000 in
from the date of allotment: Nil. Birla Sun CRISIL MIP CRISIL 10
(`) II - Savings 5 Index # (%) Index ##
**Exit Load is NIL for units issued in Dividend Reinvestment. Plan (%) (%) Life MIP Blended Year Gilt
Other Parameter II - Savings 5 Index # (`) Index ##
Modified Duration: 6.34 years Plan (`) (`)
Average Maturity: 12.52 years December 30, 2016 (CAGR) 10.0000 9.38 8.27 5.87 30990 27261 20542
(for Debt Component)
Portfolio Turnover: 1.36 December 31, 2015 (Absolute) 26.0124 6.16 6.79 7.39 10616 10679 10739
(for Equity Component) December 31, 2013 to
Expense Ratio:
Direct 0.90 distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of returns.Performance of scheme may or may not be
strictly comparable with that of its additional benchmark in view of hybrid nature of scheme. Total Schemes Co-Managed by Fund Managers is 2. Total Schemes
managed by Mr. Satyabrata Mohanty is 12. Total Schemes managed by Mr. Pranay Sinha is 6. Total Schemes managed by Mr. Vineet Maloo is 17. Refer annexure
on page no. 67 to know more on performance of schemes managed by Fund Managers. $‘Direct Plan’ 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. For further details, Investors are advised to
refer to Addendum no. 44/2012 dated December 27, 2012 available on our website www.birlasunlife.com
Centers.
23
Birla Sun Life MIP
The primary objective of the scheme is to generate regular income so as to make monthly distributions to unit holders with the secondary objective being growth
of capital. Income may be generated through the receipt of coupon payments, the amortization of the discount on debt instruments, receipt of dividends or the
purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets primarily in fixed income
securities, money market instruments, cash and cash equivalents while at the same time maintaining a small exposure to equity markets. (Monthly income is
not assured and is subject to availability of distributable surplus.)


Fund Manager: Mr. Vineet Maloo &
Mr. Pranay Sinha Government of India 43.94% SOV
Managing Fund Since: August 26, 2015
IDBI Bank Limited 12.93% CRISIL A,ICRA AA
Date of Allotment: November 20, 2000 State Government Securities 5.30% SOV
Type of Scheme: An Open-ended Income Power Finance Corporation Limited 2.45% CRISIL AAA
Scheme Repco Home Finance Limited 1.13%
Application Amount
HDFC Bank Limited 1.10%
(plus in multiplies of ` 1) Eicher Motors Limited 1.09%
Min. Addl. Investment: ` 1,000 Bajaj Finance Limited 0.79%
Equitas Holdings Limited
V-Mart Retail Limited 0.74%
Regular Plan

Growth : 43.8352
Direct Plan$ Declared on date 27-Jan-17 30-Dec-16 25-Nov-16
Growth : 44.8115 5.49% 2.46% Dividend Yield (Regular Plan) 0.38% 0.50% 0.38%
Monthly Dividend: 13.8451 Dividend (`) Per Unit 0.0477 0.0615 0.0485
7.44%
Cum Dividend NAV 12.5577 12.3872 12.7561
Benchmark: CRISIL MIP Blended Index Dividend Yield (Direct Plan) 0.38% 0.50% 0.38%
Monthly Average AUM: ` 105.51 Crores 49.25% Dividend (`) Per Unit 0.0529 0.0683 0.0538
15.46%
AUM as on last day: ` 105.55 Crores Cum Dividend NAV 13.9430 13.7471 14.1482
(as on 31st January 2017) of the payout and statutory levy (if applicable). Past performance may or may not be
Load Structure (as % of NAV) (Incl. for SIP) sustained in future.
19.90% The Face Value - 10.00 Per Unit
Entry Load: Nil
Sovereign Cash & Current Assets The Financial Solution(s) stated above is ONLY for highlighting the many advantages
Exit Load**: For redemption/switch out Equity Below AA
perceived from investments in Mutual Funds but does not in any manner, indicate
of units within 1095 days from the date of allotment: 1.00% of the AA AAA performance/returns.
applicable NAV. For redemption/switch out of units after 1095 days For more details on dividends declared please refer to the online empower on www.
from the date of allotment: Nil. mutualfund.birlasunlife.com

Average Maturity: 13.52 years Date of Inception: NAV Per Birla Sun CRISIL MIP CRISIL 10 Value of Standard Investment of `
Nov 20, 2000 Unit. * Life MIP (%) Blended Year Gilt 10000 in
Yield to Maturity: 7.48% Birla Sun CRISIL MIP CRISIL 10
(`) Index # (%) Index ##
(for Debt Component) (%) Life MIP (`) Blended Year Gilt
Portfolio Turnover: 1.01 Index # (`) Index ##
(for Equity Component) (`)
Expense Ratio: December 30, 2016 (CAGR) 10.0000 9.47 N/A N/A 43022 N/A N/A
Direct 1.88
distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are
not available, they have not been shown. Performance of scheme may or may not be strictly comparable with that of its additional benchmark in view of hybrid
nature of scheme. Total Schemes Co-Managed by Fund Managers is 4. Total Schemes managed by Mr. Vineet Maloo is 17. Total Schemes managed by Mr.
Pranay Sinha is 6. Refer annexure on page no. 67 to know more on performance of schemes managed by Fund Managers. $‘Direct Plan’ 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. For further
details, Investors are advised to refer to Addendum no. 44/2012 dated December 27, 2012 available on our website www.birlasunlife.com
Centers.
24
Birla Sun Life Monthly Income
An Open-ended income scheme with the primary investment objective to generate regular income so as to make monthly and quarterly distributions to Unit
holders and the secondary objective as growth of capital. Monthly income is not assured and is subject to availability of distributable surplus.


Fund Manager: Mr. Vineet Maloo &
Mr. Pranay Sinha Government of India 59.78% SOV
Managing Fund Since: August 26, 2015
Power Finance Corporation Limited 7.28% CRISIL AAA
Date of Allotment: July 14, 1999 IDBI Bank Limited 2.97% CRISIL A
Type of Scheme: An Open-ended Income Repco Home Finance Limited 1.22%
Scheme Eicher Motors Limited 1.13%
Application Amount
(plus in multiplies of ` 1) Power Grid Corporation of India Limited 0.97% CRISIL AAA
Min. Addl. Investment: ` 1,000 State Government Securities 0.85% SOV
V-Mart Retail Limited
Bajaj Finance Limited 0.79%
Regular Plan

Growth : 62.1335
Dividend: 12.8579
Quarterly Dividend: 12.6029 Declared on date 31-Jan-17 30-Dec-16 30-Nov-16
2.97%
Direct Plan$ 8.25% Dividend Yield (Regular Plan) 0.43% 0.43% 0.45%
Growth : 63.8880 Dividend (`) Per Unit 0.0559 0.0542 0.0587
Cum Dividend NAV 12.8579 12.6915 13.1097
Dividend: 13.9548 13.21% Dividend Yield (Direct Plan) 0.43% 0.43% 0.45%
Quarterly Dividend: 13.1850 Dividend (`) Per Unit 0.0607 0.0587 0.0636
Benchmark: CRISIL MIP Blended Index Cum Dividend NAV 13.9548 13.7653 14.2102
60.63%
14.94% Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the extent
Monthly Average AUM: ` 263.88 Crores of the payout and statutory levy (if applicable). Past performance may or may not be
AUM as on last day: ` 263.99 Crores sustained in future.
(as on 31st January 2017) Sovereign Equity The Financial Solution(s) stated above is ONLY for highlighting the many advantages
Load Structure (as % of NAV) (Incl. for SIP) Cash & Current Assets AAA perceived from investments in Mutual Funds but does not in any manner, indicate
Below AA or imply, either the quality of any particular Scheme or guarantee any specific
Entry Load: Nil performance/returns.
Exit Load**: For redemption/switch out For more details on dividends declared please refer to the online empower on www.
of units within 540 days from the date of allotment: 1.00% of the
applicable NAV.For redemption/switch out of units after 540 days
from the date of allotment: Nil. Investment Performance - Regular Plan - Growth NAV as on December 30, 2016: ` 60.9669
Other Parameter Date of Inception: NAV Per Birla Sun CRISIL MIP CRISIL 10 Value of Standard Investment of `
July 14, 1999 Unit. * Life Monthly Blended Year Gilt 10000 in
Modified Duration: 5.93 years (`) Income (%) Index # (%) Index ## Birla CRISIL MIP CRISIL 10
Average Maturity: 11.12 years (%) Sun Life Blended Year Gilt
Yield to Maturity: 7.12% Monthly Index # (`) Index ##
(for Debt Component) Income (`) (`)
Portfolio Turnover: 1.22 December 30, 2016 (CAGR) 10.0000 10.90 N/A N/A 60967 N/A N/A
(for Equity Component) December 31, 2015 to
Expense Ratio:
Regular 2.37 December 31, 2015 (Absolute) 52.1865 5.69 6.79 7.39 10569 10679 10739
distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are
not available, they have not been shown. Performance of scheme may or may not be strictly comparable with that of its additional benchmark in view of hybrid
nature of scheme. Total Schemes Co-Managed by Fund Managers is 4. Total Schemes managed by Mr. Vineet Maloo is 17. Total Schemes managed by Mr.
Pranay Sinha is 6. Refer annexure on page no. 67 to know more on performance of schemes managed by Fund Managers. $‘Direct Plan’ 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. For further
details, Investors are advised to refer to Addendum no. 44/2012 dated December 27, 2012 available on our website www.birlasunlife.com
Centers.
25
Birla Sun Life MIP II - Wealth 25 Plan
An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary
objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.


Mr. Pranay Sinha & Government of India 41.77% SOV
Mr. Vineet Maloo
Managing Fund Since: June 18, 2009,
August 26, 2015 & Yes Bank Limited 2.92% ICRA AA+
August 26, 2015 Eicher Motors Limited 2.11%
respectively 2.03%
Hindustan Petroleum Corporation Limited
Total Experience: 16 years, 10 years &
Natco Pharma Limited 1.64%
11 years respectively
Date of Allotment: May 22, 2004 Bharat Aluminium Co Ltd. 1.62% CRISIL A
Type of Scheme: An Open-ended Income Housing Development Finance Corporation Limited 1.54% ICRA A1+
Scheme 1.22% CRISIL A,ICRA A+,ICRA AA
IDBI Bank Limited
Application Amount
Maruti Suzuki India Limited 1.15%
SIP: Monthly: Minimum ` 1,000/- Declared on date 30-Sep-16

27-Jan-17 26-Aug-16
30-Dec-16 25-Nov-16
29-Jul-16
NAV of Plans / Options (`) 3.20% Dividend Yield (Regular Plan) 0.47%
0.37% 0.38%
0.50% 0.45%
0.39%
Regular Plan 4.12% 0.61% Dividend (`) Per Unit 0.0713
0.0555 0.0568
0.0717 0.0669
0.0580
Cum Dividend NAV 14.9295
15.0204 14.4254
14.7764 14.8696
14.7239
Growth : 35.1795 12.04%
Declared on date 29-Jul-16 24-Jun-16 27-May-16
49.74% Dividend (`) Per Unit 0.0476 0.0277 0.0655
Direct Plan$
Cum Dividend NAV 18.4088 17.2661 17.0510
Growth : 36.3281
Monthly Dividend: 19.3551 of the payout and statutory levy (if applicable). Past performance may or may not be
Benchmark: CRISIL MIP Blended Index 30.29% sustained in future.
Monthly Average AUM: ` 1494.30 Crores Sovereign Equity The Financial Solution(s) stated above is ONLY for highlighting the many advantages
AUM as on last day: ` 1539.61 Crores Cash & Current Assets Below AA 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/
(as on 31st January 2017) AAA AA returns.
Load Structure (as % of NAV) (Incl. for SIP) For more details on dividends declared please refer to the online empower on www.
Entry Load: Nil
Exit Load**: In respect of each purchase Investment Performance - Regular Plan - Growth NAV as on December 30, 2016: ` 33.8205
switched-out without any exit load from the date of allotment. Date of Inception: NAV Per Birla Sun CRISIL MIP CRISIL 10 Value of Standard Investment of `
May 22, 2004 Unit. * Life MIP II - Blended Year Gilt 10000 in
Any redemption in excess of the above limit shall be subject to the (`) Wealth 25 Index # (%) Index ## Birla Sun CRISIL MIP CRISIL 10
following exit load: For redemption / switch-out of units on or before Plan (%) (%) Life MIP II - Blended Year Gilt
365 days from the date of allotment: 1.00% of Wealth 25 Index # (`) Index ##
applicable NAV. For redemption / switch-out of units after 365 days Plan (`) (`)
from the date of allotment: Nil. (w.e.f October 10, 2016) December 30, 2016 (CAGR) 10.0000 10.14 8.27 5.87 33821 27261 20542
Other Parameter
Modified Duration: 5.65 years December 31, 2014 to
Yield to Maturity: 7.19% December 31, 2014 (Absolute) 22.2151 27.70 16.83 14.14 12770 11683 11414
(for Debt Component) # Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
Portfolio Turnover: 2.97 distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of returns. Performance of scheme may or may not be
(for Equity Component) strictly comparable with that of its additional benchmark in view of hybrid nature of scheme.Total Schemes Co-Managed by Fund Managers is 2. Total Schemes
managed by Mr. Satyabrata Mohanty is 12. Total Schemes managed by Mr. Pranay Sinha is 6. Total Schemes managed by Mr. Vineet Maloo is 17. Refer annexure
Expense Ratio: on page no. 67 to know more on performance of schemes managed by Fund Managers. $‘Direct Plan’ is only for investors who purchase /subscribe Units in a
Regular 2.20 Scheme directly with the Mutual Fund and is not available for investors who route their investments through a Distributor. For further details, Investors are advised to
refer to Addendum no. 44/2012 dated December 27, 2012 available on our website www.birlasunlife.com
Direct 0.90
Centers.
26
27
Birla Sun Life Tax Relief ‘96 (U/S 80C)
An Open-ended ELSS Scheme with a lock - in of 3 years from the date of allotment.
A fund that provides an opportunity to save tax while growing your money through Equity investments.
An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity,
20% debt and money market securities


Fund Manager: Mr. Ajay Garg
Managing Fund Since: October 01, 2006 Sundaram Clayton Limited 7.99%
Bayer Cropscience Limited 4.92%
Type of Scheme: An Open-ended ELSS Honeywell Automation India Limited 4.92%
Scheme with a lock - in of 3 years from the date of allotment. ICRA Limited 3.81%
Application Amount Gillette India Limited 3.73%
for fresh subscription*: ` 500
Kotak Mahindra Bank Limited 3.63%
Min. Addl. Investment: ` 500 Biocon Limited 3.33%
(plus in multiplies of ` 1) Zee Entertainment Enterprises Limited 3.25%
MRF Limited 3.22%
GlaxoSmithKline Pharmaceuticals Limited 3.09%
Regular Plan
Growth (w.e.f. 06/03/08): 23.52
Dividend: 132.84
Direct Plan$
Growth: 24.31 Declared on date 25-Nov-16 11-Mar-16 13-Mar-15
Benchmark: S&P BSE 200 Auto Ancillaries 13.74% Dividend (`) Per Unit 6.62 6.50 2.75
Cum Dividend NAV 131.94 126.09 139.52
Monthly Average AUM: ` 2540.96 Crores Pharmaceuticals 10.37%
AUM as on last day: ` 2624.10 Crores Finance 8.14% of the payout and statutory levy (if applicable). Past performance may or may not be
(as on 31st January 2017) Consumer Non Durables 7.40% sustained in future.
Load Structure (as % of NAV) (Incl. for SIP) Cement 5.57% The Financial Solution(s) stated above is ONLY for highlighting the many advantages
Entry Load: Nil Industrial Capital Goods 5.05%
Exit Load: Nil performance/returns.
Pesticides 4.92%
Other Parameter For more details on dividends declared please refer to the online empower on www.
Software 4.29% mutualfund.birlasunlife.com
Standard Deviation: 15.77%
Auto 4.15%
Sharpe Ratio##: 0.71
Beta: 0.95
Expense Ratio: Investment Performance - Regular Plan - Growth NAV as on December 30, 2016: ` 22.61
Regular 2.37 Date of Inception: NAV Per Birla Sun S&P BSE Nifty 50 ## Value of Standard Investment of `
Direct 1.37 Mar 06, 2008 Unit. * Life Tax 200 # (%) (%) 10000 in
(`) Relief ‘96 (%) Birla Sun S&P BSE Nifty 50
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years Life Tax 200 # (`) ## (`)
history of monthly returns. Relief ‘96 (`)
## Risk Free Rate assumed to be 6.25% (FBIL Overnight MIBOR for 31st Jan 2017) for calculating
Sharpe Ratio
December 30, 2016 (CAGR) 10.00 9.69 6.19 5.94 22610 16990 16633
December 31, 2015 (Absolute) 20.03 9.19 -1.48 -4.06 10919 9852 9594
Past performance may or may not be sustained in future. Load and Taxes are not considered for computation of returns. Total Schemes managed by Mr.
Ajay Garg is 8. Refer annexure on page no. 67 to know more on performance of schemes managed by Fund Managers. Tax deduction(s) available u/s 80C of
the Income Tax Act, 1961 is subject to conditions specified therein. Investors are requested to note that fiscal laws may change from time to time and there
can be no guarantee that the current tax position may continue in the future. Investors are advised to consult their tax advisor in view of individual nature of
tax benefits. $‘Direct Plan’ 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. For further details, Investors are advised to refer to Addendum no. 44/2012 dated December 27, 2012 available
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. on our website www.birlasunlife.com
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or
the subsequent working day. Load & Taxes are not considered for computation of returns. Performance
for dividend option would assume reinvestment of tax free dividends declared at the then prevailing NAV. Particulars Since Inception last 5 years last 3 years last 1 year
CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal Total Amount Invested (`) 1060000 600000 360000 120000
rate of return).Where Benchmark returns are not available, they have not been shown. Market Value of amount Invested 2104636 932071 427062 122051
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing
at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Scheme Returns (CAGR) 15.00 17.66 11.42 3.19
Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our S&P BSE 200 returns# (CAGR) 9.51 9.52 4.83 2.78
Investor Service Centers. Nifty 50 returns## (CAGR) 8.44 7.69 2.79 1.61
The Dividend Reinvestment Facility under the scheme have been discontinued w.e.f. February 12, 2015. Date of First Installment: April 01, 2008 & Scheme Inception Date: March 06, 2008. Past Performance may or may not be sustained in future.
Please refer addendum no. 07/2015 dated February 09, 2015 for further details.
28
Birla Sun Life Tax Plan (U/S 80C)
An Open-ended ELSS Scheme with a lock - in of 3 years from the date of allotment.
A fund that provides an opportunity to save tax while growing your money through Equity investments.
An Open-ended Equity Linked Savings Scheme (ELSS) with the objective to achieve long-term growth of capital along with income tax relief for investment.


Bayer Cropscience Limited 4.93%
Date of Allotment: February 16, 1999
Type of Scheme: An Open-ended ELSS Honeywell Automation India Limited 4.93%
Scheme with a lock - in of 3 years from the date of allotment. ICRA Limited 3.83%
Application Amount Gillette India Limited 3.73%
for fresh subscription*: ` 500
Min. Addl. Investment: ` 500 MRF Limited 3.46%
(plus in multiplies of ` 1) Biocon Limited 3.20%
Zee Entertainment Enterprises Limited 3.12%
GlaxoSmithKline Pharmaceuticals Limited 3.09%
Regular Plan

Growth: 29.54
Dividend: 75.57
Direct Plan$
Declared on date 23-Mar-16 20-Mar-15 21-Mar-14
Growth: 30.73 Auto Ancillaries 14.03% Dividend Yield (Regular Plan) 7.92% 5.52% 0.00%
Dividend: 101.20 Banks 13.73% Dividend (`) Per Unit 5.75 4.50 0
Benchmark: S&P BSE SENSEX Cum Dividend NAV 72.57 81.45 54.12
Pharmaceuticals 10.21%
Monthly Average AUM: ` 425.70 Crores Finance 7.97%
AUM as on last day: ` 437.30 Crores Consumer Non Durables 7.30% sustained in future.
(as on 31st January 2017) The Face Value - 10.00 Per Unit
Cement 5.42% The Financial Solution(s) stated above is ONLY for highlighting the many advantages
Load Structure (as % of NAV) (Incl. for SIP) perceived from investments in Mutual Funds but does not in any manner, indicate
Industrial Capital Goods 5.04%
Entry Load: Nil or imply, either the quality of any particular Scheme or guarantee any specific
Pesticides 4.93% performance/returns.
Exit Load: Nil For more details on dividends declared please refer to the online empower on www.
Other Parameter Software 4.14% mutualfund.birlasunlife.com
Standard Deviation: 14.93% Auto 4.05%
Beta: 0.97 Investment Performance - Regular Plan - Growth NAV as on December 30, 2016: ` 28.44
Date of Inception: NAV Per Birla Sun S&P BSE Nifty 50 ## Value of Standard Investment of `
Expense Ratio: Unit. * Life Tax Plan SENSEX # (%) 10000 in
Oct 03, 2006
Regular 2.69 (`) (%) (%) Birla Sun S&P BSE Nifty 50
Direct 1.59 Life Tax SENSEX ## (`)
Relief ‘96 (`) # (`)
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years
history of monthly returns. Since inception till
## Risk Free Rate assumed to be 6.25% (FBIL Overnight MIBOR for 31st Jan 2017) for calculating December 30, 2016 (CAGR) 10.00 10.74 7.77 8.43 28440 21531 22932
Sharpe Ratio
Ajay Garg is 8. Refer annexure on page no. 67 to know more on performance of schemes managed by Fund Managers. Tax deduction(s) available u/s 80C of
the Income Tax Act, 1961 is subject to conditions specified therein. Investors are requested to note that fiscal laws may change from time to time and there
can be no guarantee that the current tax position may continue in the future.Investors are advised to consult their tax advisor in view of individual nature of
tax benefits. $‘Direct Plan’ 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. For further details, Investors are advised to refer to Addendum no. 44/2012 dated December 27, 2012 available
on our website www.birlasunlife.com
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. Particulars Since Inception last 5 years last 3 years last 1 year
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the Total Amount Invested (`) 1230000 600000 360000 120000
subsequent working day. Load & Taxes are not considered for computation of returns. CAGR returns are
computed after accounting for the cash flow by using XIRR method (investment internal rate of return). Market Value of amount Invested 2480148 914223 422724 121775
Where Benchmark returns are not available, they have not been shown. Scheme Returns (CAGR) 13.10 16.87 10.72 2.76
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing S&P BSE SENSEX returns# (CAGR) 7.45 6.99 1.73 1.18
at the time of allotment of the corresponding units. Customers may request for a separate Exit Load
Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Nifty 50 returns## (CAGR) 7.92 7.69 2.79 1.61
Investor Service Centers. Date of First Installment: March 01, 1999 & Scheme Inception Date: February 16, 1999. Past Performance may or may not be sustained in future.
The Dividend Reinvestment Facility under the scheme have been discontinued w.e.f. February 12, 2015.
Please refer addendum no. 07/2015 dated February 09, 2015 for further details.
29
Birla Sun Life Tax Savings Fund (U/S 80C)
An Open-ended Equity Linked Savings Scheme
A fund that provides an opportunity to save tax and aims to create wealth through Equity investments.
Birla Sun Life Tax Savings Fund is an open ended equity linked savings scheme which aims to provide medium to long term growth of capital along with income
tax rebate.


Honeywell Automation India Limited 5.04%
Type of Scheme: An Open-ended Equity Bayer Cropscience Limited 4.93%
Linked Savings Scheme Kotak Mahindra Bank Limited 3.82%
NAV of Plans / Options (`) ICRA Limited 3.81%
Regular Plan
MRF Limited 3.80%
Growth: 53.99
Dividend: 26.63 Biocon Limited 3.51%
Bonus: 54.06 Zee Entertainment Enterprises Limited 3.42%
Direct Plan$ Gillette India Limited 2.99%
Growth: 55.45
Thomas Cook (India) Limited 2.60%
Dividend: 27.26
Bonus: 55.51
Application Amount for fresh subscription*:
NA as the scheme does not accept fresh subscriptions /Switch-in
Min. Addl. Investment: NA as the scheme does not
accept fresh subscriptions /Switch-in
Banks 15.09%
Benchmark: S&P BSE 100 Auto Ancillaries 14.57%
AUM as on last day: ` 24.05 Crores Finance 8.37%
(as on 31st January 2017) Consumer Non Durables 6.65%
Load Structure (as % of NAV) (Incl. for SIP) Cement 5.88%
Entry Load: Nil Industrial Capital Goods 5.15%
Exit Load: Nil
Pesticides 4.93%
Other Parameter
Software 4.55%
Auto 4.02%
Beta: 0.95
Expense Ratio: Investment Performance - Regular Plan - Growth NAV as on December 30, 2016: ` 51.70
Regular 2.70 Date of Inception: NAV Per Birla Sun S&P BSE S&P BSE Value of Standard Investment of `
Direct 2.40 Mar 28, 2004 Unit. * Life Tax 100 # (%) SENSEX ## 10000 in
(`) Savings (%) Birla Sun S&P BSE S&P BSE
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years Fund (%) Life Tax 100 # (`) SENSEX
history of monthly returns. Savings ## (`)
Sharpe Ratio
Fund (`)
December 30, 2016 (CAGR) 10.00 13.73 13.35 13.10 51700 49540 48158
prevailing NAV. Load and Taxes are not considered for computation of returns. Total Schemes managed by Mr. Ajay Garg is 8. Refer annexure on page no. 67
to know more on performance of schemes managed by Fund Managers. $‘Direct Plan’ 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. For further details, Investors are advised to refer to
Addendum no. 44/2012 dated December 27, 2012 available on our website www.birlasunlife.com
the subsequent working day. Load & Taxes are not considered for computation of returns. Performance Total Amount Invested (`) 1540000 600000 360000 120000
for dividend option would assume reinvestment of tax free dividends declared at the then prevailing NAV. Market Value of amount Invested 3397212 855329 417803 121991
CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal
rate of return).Where Benchmark returns are not available, they have not been shown. Scheme Returns (CAGR) 11.61 14.16 9.92 3.10
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing S&P BSE 100 returns# (CAGR) 10.24 8.37 3.51 2.31
at the time of allotment of the corresponding units. Customers may request for a separate Exit Load S&P BSE SENSEX returns## (CAGR) 9.76 6.99 1.73 1.18
Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our
Investor Service Centers. Date of First Installment: April 01, 2004 & Scheme Inception Date: March 28, 2004 . Past Performance may or may not be sustained in future.
30
31
32
What are Wealth Solutions?
Our Wealth Creation Solutions seek to provide superior tax efficient growth of your capital through equity investments over a longer
term.
Who can benefit from Wealth Creation Solutions?

These solutions can be ideal for investors who are planning for future expenses, like higher education of children, marriage, buying a
home etc.These solutions are available in the range of aggressive to conservative options to suit the needs of the investor.
Benefits Wealth CCreation

of Wealth
Benefits of Solutions:
reation Solutions:
Tax Free Returns: No capital gains tax (on withdrawal) if you stay invested for over a year as per current tax laws.
Invest in the long-term to overcome short-term ups and downs.
Risk is lowered: Mutual funds invest in many companies and funds are managed by experts; which can be considered
as an alternative to direct investment in shares.
Investors are requested to consult their tax advisor before investing for individual nature of tax benefit. The Financial Solution (Wealth Creation Solution) 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.
33
Birla Sun Life Equity Savings Fund
An Open ended Equity Scheme
Birla Sun Life Equity Savings Fund uses a unique combination of equity derivative strategies, arbitrage opportunities, pure equity investments, debt & money market
instruments which together intends to deliver Tax Efficient Growth with Low Volatility.
To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity
investments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.


Mr. Pranay Sinha & Government of India SOV 10.98%
Mr. Lovelish Solanki
Tata Capital Housing Finance Ltd CRISIL A1+ 9.62%
Managing Fund Since: Since Inception, August 26,
2015 & August 26, 2015 LIC Housing Finance Ltd 5.96%
respectively Housing Development Finance Corporation Limited ICRA A1+ 4.57%
Total Experience: 16 years, 10 Years & Axis Bank Ltd 3.91%
7 years
Yes Bank Ltd 3.90%
Date of Allotment: November 28, 2014
Type of Scheme: An Open ended Equity Housing Development Finance Corporation Ltd 2.99%
Scheme Hindustan Petroleum Corporation Ltd 2.62%
Application Amount Larsen & Toubro Ltd 2.37%
Oil & Natural Gas Corporation Ltd 2.22%

NAV of Plans / Options (`) Finance 16.70% Declared on date 30-Dec-16 30-Sep-16
Banks 12.38% Dividend Yield (Regular Plan) 1.75% 1.98%
Regular Plan Dividend (`) Per Unit 0.19 0.23
Growth: 11.77 Consumer Non Durables 6.96% Cum Dividend NAV 10.84 11.59
Dividend: 11.12 Pharmaceuticals 5.31% Dividend Yield (Direct Plan) 1.80% 1.94%
Dividend (`) Per Unit 0.20 0.23
Direct Plan$ Auto 4.64% Cum Dividend NAV 11.10 11.83
Growth: 12.06 Petroleum Products 3.82% Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the extent
Dividend: 11.39 Construction Project 3.49% sustained in future.
Benchmark: 30% S&P BSE 200 + 30% Cement 2.26% The Face Value - 10.00 Per Unit
Crisil Short Term Bond Fund Index + 40% Crisil Liquid Fund Index The Financial Solution(s) stated above is ONLY for highlighting the many advantages
Oil 2.22% perceived from investments in Mutual Funds but does not in any manner, indicate
Monthly Average AUM: ` 388.25 Crores or imply, either the quality of any particular Scheme or guarantee any specific
Non - Ferrous Metals 1.62%
AUM as on last day: ` 411.44 Crores performance/returns.
(as on 31st January 2017) mutualfund.birlasunlife.com
Entry Load: Nil Investment Performance - Regular Plan - Growth NAV as on December 30, 2016: ` 11.28
Exit Load**: For redemption/switch
Date of Inception: NAV Birla 30% S&P CRISIL Nifty 50 Value of Standard Investment of ` 10000 in
out of units within 365 days from the date of allotment: 1.00% of Per Sun BSE 200 + 10 ## (%) Birla 30% S&P CRISIL Nifty 50
Nov 28, 2014
applicable NAV. For redemption/switch out of units after 365 days Unit. * Life 30% Crisil Year Sun Life BSE 200 + 10 Year ## (`)
from the date of allotment: Nil. (`) Equity Short Term Gilt Equity 30% Crisil Gilt
**Exit Load is NIL for units issued in Dividend Reinvestment. Savings Bond Fund Index # Savings Short Term Index #
Fund (%) Index + (%) Fund (`) Bond Fund (`)
Other Parameter 40% Crisil Index + 40%
Modified Duration: 0.92 years Liquid Crisil Liquid
Average Maturity: 1.55 years Fund Index Fund Index
Yield to Maturity: 6.40% # (%) # (`)
Portfolio Turnover: 4.39 December 30, 2016 (CAGR) 10.00 5.93 6.14 11.77 -2.27 11280 11327 12618 9531
Regular 2.26
prevailing NAV. Load and Taxes are not considered for computation of returns. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by
Mr. Satyabrata Mohanty is 12. Total Schemes managed by Mr. Pranay Sinha is 6. Total Schemes managed by Mr. Lovelish Solanki is 4. Refer annexure on page
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. no. 67 to know more on performance of schemes managed by Fund Managers $‘Direct Plan’ is only for investors who purchase /subscribe Units in a Scheme
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or directly with the Mutual Fund and is not available for investors who route their investments through a Distributor. For further details, Investors are advised to
the subsequent working day. Load & Taxes are not considered for computation of returns. Performance refer to Addendum no. 44/2012 dated December 27, 2012 available on our website www.birlasunlife.com
for dividend option would assume reinvestment of tax free dividends declared at the then prevailing NAV.
CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
rate of return).Where Benchmark returns are not available, they have not been shown. Past performance Particulars Since Inception last 1 year
may or may not be sustained in future. Returns greater than 1 year period are compounded annualized.
Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. Total Amount Invested (`) 260000 120000
For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been Market Value of amount Invested 275846 123097
considered. Scheme Returns (CAGR) 5.38 4.83
30% S&P BSE 200 + 30% Crisil Short Term Bond Fund Index + 40% Crisil Liquid Fund Index returns# (CAGR) 6.45 7.51
Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our CRISIL 10 Year Gilt Index returns# (CAGR) 12.73 15.95
Investor Service Centers. Nifty 50 returns## (CAGR) -0.67 1.61
Date of First Installment: December 01, 2014 & Scheme Inception Date: November 28, 2014. Past Performance may or may not be sustained in future.
34
Birla Sun Life Balanced Advantage Fund
(erstwhile Birla Sun Life Dynamic Asset Allocation Fund. Name changed w.e.f September 30, 2016)
An Open ended Asset Allocation Scheme
An open ended Asset allocation scheme which balances the portfolio between Equity and Fixed income securities based on market valuations to generate long term wealth
at a relatively low volatility.
The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a
dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.


Mr. Vineet Maloo HDFC Bank Limited 8.91%
Managing Fund Since: October 11, 2014 &
Tata Chemicals Limited 4.87%
August 26, 2015
Total Experience: 16 years & 11 years Indian Oil Corporation Limited 4.45%
Date of Allotment: April 25, 2000 Mahanagar Gas Limited 4.20%
Type of Scheme: An Open ended Asset 4.07%
Power Grid Corporation of India Limited
Allocation Scheme
Application Amount HCL Technologies Limited 3.62%
for fresh subscription*: ` 1,000 Indraprastha Gas Limited 2.52%
Mahindra & Mahindra Limited
(plus in multiplies of ` 1) Bharti Infratel Limited 2.10%
Infosys Limited 2.07%
Regular Plan
Growth: 45.41
Dividend: 21.27 Declared on date 25-Jan-17 22-Mar-13 26-Dec-05
Direct Plan$ Banks 13.74% Dividend Yield (Regular Plan) 0.74% 32.50% 30.00%
Growth: 46.71 Petroleum Products 7.98% Dividend (`) Per Unit 0.16 6.00 4.50
Dividend: 21.91 Gas 7.89% Dividend Yield (Direct Plan) 0.76% 32.41% -
Benchmark: CRISIL Balanced Fund - Software 7.59% Dividend (`) Per Unit 0.17 6.00 -
Aggressive Index Cum Dividend NAV 22.24 18.51 -
Power 5.46%
Monthly Average AUM: ` 177.00 Crores Industrial Products
4.97% of the payout and statutory levy (if applicable). Past performance may or may not be
Chemicals 4.87%
Load Structure (as % of NAV) (Incl. for SIP) Auto 3.83% The Financial Solution(s) stated above is ONLY for highlighting the many advantages
Entry Load: Nil Non - Ferrous Metals 2.45% or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns.
Exit Load**: In respect of each purchase Consumer Non Durables 2.43%
/ switch-in of Units, upto 15% of the units may be redeemed / mutualfund.birlasunlife.com
switched-out without any exit load from the date of allotment.
Any redemption in excess of the above limit shall be subject to the Investment Performance - Regular Plan - Growth NAV as on December 30, 2016: ` 44.35
following exit load: For redemption / switch-out of units on or before
365 days from the date of allotment: 1.00% of applicable NAV. For Date of Inception: NAV Per Birla CRISIL S&P BSE Value of Standard Investment of `
Apr 25, 2000 Unit. * Sun Life Balanced SENSEX ## 10000 in
redemption / switch-out of units after 365 days from the date of (`) Balanced Fund - (%) Birla CRISIL S&P BSE
allotment: Nil. (w.e.f October 10, 2016) Advantage Aggressive Sun Life Balanced SENSEX
**Exit Load is NIL for units issued in Dividend Reinvestment. Fund (%) Index # (%) Balanced Fund - ## (`)
Other Parameter Advantage Aggressive
Fund (`) Index # (`)
Sharpe Ratio##: 1.00 December 30, 2016 (CAGR) 10.00 9.33 N/A 11.19 44350 N/A 58726
Beta: 1.10 December 31, 2015 to
Direct 1.59 December 31, 2014 (Absolute) 28.81 27.73 25.34 29.89 12773 12534 12989
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years # Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
history of monthly returns. Past performance may or may not be sustained in future. Returns for dividend option would assume reinvestment of tax free dividends declared at the then
## Risk Free Rate assumed to be 6.25% (FBIL Overnight MIBOR for 31st Jan 2017) for calculating prevailing NAV. Load and Taxes are not considered for computation of returns. When scheme benchmark returns are not available, they have not been shown.
Sharpe Ratio Total Schemes Co-Managed by Fund Managers is 11. Total Schemes managed by Mr. Prasad Dhonde is 22. Total Schemes managed by Mr. Vineet Maloo is
17. Refer annexure on page no. 67 to know more on performance of schemes managed by Fund Managers $‘Direct Plan’ 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. For further details,
Investors are advised to refer to Addendum no. 44/2012 dated December 27, 2012 available on our website www.birlasunlife.com
for dividend option would assume reinvestment of tax free dividends declared at the then prevailing NAV. SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal Particulars Since Inception last 5 years last 3 years last 1 year
rate of return).Where Benchmark returns are not available, they have not been shown. Past performance Total Amount Invested (`) 2000000 600000 360000 120000
may or may not be sustained in future. Returns greater than 1 year period are compounded annualized.
Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been Scheme Returns (CAGR) 12.43 13.83 13.38 18.97
considered. CRISIL Balanced Fund - Aggressive Index returns# (CAGR) NA 8.92 6.09 5.77
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing S&P BSE SENSEX returns## (CAGR) 12.64 6.99 1.73 1.18
Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Date of First Installment: May 01, 2000 & Scheme Inception Date: April 25, 2000 . Past Performance may or may not be sustained in future.
Investor Service Centers.
35
Birla Sun Life Balanced ‘95 Fund
(erstwhile Birla Sun Life ‘95 Fund. Name changed w.e.f January 01, 2016)
An Open-ended Balanced Scheme
A fund that seeks to achieve long-term growth of your investment at moderate levels of risk by striking a balance between potential growth of equity and relative safety of
debt.
An Open ended Balanced Scheme with the objective 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.

Fund Manager: Mr. Mahesh Patil, Issuer % to net Assets Rating

Mr. Pranay Sinha &
Mr. Dhaval Shah Government of India 12.81% SOV
Managing Fund Since: January 16, 2014, HDFC Bank Limited 5.27%
August 26, 2015 &
November 23, 2016 Power Finance Corporation Limited 4.45% ICRA AAA/CRISIL AAA
Total Experience: 24 years, 10 years & Birla Sun Life Mutual Fund 3.35%
12 years 3.05%
Date of Allotment: February 10, 1995 Infosys Limited
Type of Scheme: An Open-ended Balanced IndusInd Bank Limited 2.36%
Scheme Tata Motors Limited 2.29%
Application Amount
for fresh subscription*: ` 1,000 ICICI Bank Limited 2.05%
(plus in multiplies of ` 1) Indian Oil Corporation Limited 1.83%
Min. Addl. Investment: ` 1,000 1.78% SOV
(plus in multiplies of ` 1) State Government Securities

Regular Plan
Growth: 641.93
Dividend: 141.57 2.01% Banks 14.29%
Direct Plan$ 5.06% 0.02%
Growth: 667.57 Finance 7.03%
Dividend: 194.70 8.91%
Benchmark: CRISIL Balanced Fund -
Aggressive Index Auto 6.27%
Monthly Average AUM: ` 5575.82 Crores 14.59% Software 4.68%
AUM as on last day: ` 5763.50 Crores Consumer Non Durables 4.13%
(as on 31st January 2017) 69.40%
Load Structure (as % of NAV) (Incl. for SIP) Petroleum Products 3.96%
Entry Load: Nil Media & Entertainment 2.49%
Exit Load**: In respect of each purchase Equity Sovereign
/ switch-in of Units, upto 15% of the units may be redeemed / Consumer Durables 2.33%
AAA Cash & Current Assets
switched-out without any exit load from the date of allotment. Power 2.13%
Any redemption in excess of the above limit shall be subject to the Below AA AA
following exit load: For redemption / switch-out of units on or before
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 Investment Performance - Regular Plan - Growth NAV as on December 30, 2016: ` 613.78
allotment: Nil. (w.e.f October 10, 2016)
Date of Inception: NAV Per Birla CRISIL Nifty 50 ## Value of Standard Investment of `
**Exit Load is NIL for units issued in Dividend Reinvestment. 10000 in
Feb 10, 1995 Unit. * Sun Life Balanced (%)
Other Parameter Birla CRISIL Nifty 50
(`) Balanced ‘95 Fund -
Modified Duration: 5.89 years Sun Life Balanced ## (`)
Average Maturity: 9.83 years Fund (%) Aggressive
Index # (%) Balanced ‘95 Fund -
Fund (`) Aggressive
Index # (`)
Beta: 1.22 Since inception till
December 30, 2016 (CAGR) 10.00 20.68 N/A 9.89 613780 N/A 78925
Regular 2.30
history of monthly returns.
Sharpe Ratio # Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
prevailing NAV. Load and Taxes are not considered for computation of returns. When scheme benchmark returns are not available, they have not been shown.
Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Mahesh Patil is 8. Total Schemes managed by Mr. Pranay Sinha is 6.
Total Schemes managed by Mr. Dhaval Shah is 1. Refer annexure on page no. 67 to know more on performance of schemes managed by Fund Managers.
$
‘Direct Plan’ 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
Declared on date 26-Dec-16 30-Sep-16 30-Jun-16 investments through a Distributor. For further details, Investors are advised to refer to Addendum no. 44/2012 dated December 27, 2012 available on our
Dividend (`) Per Unit 3.50 3.80 2.46
Cum Dividend NAV 135.43 148.62 141.55
Declared on date 30-Sep-16 23-Dec-15 01-Oct-14
Dividend Yield (Direct Plan) 2.03% 2.07% 4.40% Total Amount Invested (`) 2620000 600000 360000 120000
Dividend (`) Per Unit 4.00 3.60 7.00 Market Value of amount Invested 37561202 880741 426279 124631
Cum Dividend NAV 197.27 174.23 159.03 Scheme Returns (CAGR) 20.52 15.35 11.30 7.25
CRISIL Balanced Fund - Aggressive Index returns# (CAGR) NA 8.92 6.09 5.77
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the extent of the payout and Nifty 50 returns## (CAGR) 11.70 7.69 2.79 1.61
statutory levy (if applicable). Past performance may or may not be sustained in future.
The Face Value - 10.00 Per Unit Date of First Installment: March 01, 1995 & Scheme Inception Date: February 10, 1995 . Past Performance may or may not be sustained in future.
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 # Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
particular Scheme or guarantee any specific performance/returns. For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes
For more details on dividends declared please refer to the online empower on www.mutualfund. are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the
birlasunlife.com
then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where
Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than 1
year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For
SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
36
Birla Sun Life Index Fund
An Open-ended Index Linked Growth Scheme
A fund that is designed to mirror the market performance of the 50 companies in the Nifty Index.
An Open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors.


Managing Fund Since: October 01, 2006 Nifty Index 23.92%
Type of Scheme: An Open-ended Index ITC Limited 5.29%
Linked Growth Scheme Housing Development Finance Corporation Limited 5.23%
Application Amount Infosys Limited 4.50%
Reliance Industries Limited 4.18%
Min. Addl. Investment: ` 1,000 ICICI Bank Limited 3.79%
(plus in multiplies of ` 1) Tata Consultancy Services Limited 2.88%
Larsen & Toubro Limited 2.88%
Tata Motors Limited 2.86%
Regular Plan
Growth: 83.8273
Dividend: 11.8003
Direct Plan$
Growth: 83.8864 Declared on date 28-Mar-16 02-Nov-15 25-Feb-15
Benchmark: Nifty 50 Software 9.88% Dividend (`) Per Unit 1.15 3.20 5.20
Monthly Average AUM: ` 148.20 Crores Auto 8.76% Dividend Yield (Direct Plan) 10.52% 20.37% 23.39%
AUM as on last day: ` 147.50 Crores Consumer Non Durables 7.82% Dividend (`) Per Unit 1.25 3.20 5.20
Finance 5.23%
Load Structure (as % of NAV) (Incl. for SIP) Petroleum Products 5.04% of the payout and statutory levy (if applicable). Past performance may or may not be
Entry Load: Nil Pharmaceuticals 4.59%
Exit Load**: Nil The Financial Solution(s) stated above is ONLY for highlighting the many advantages
Construction Project 2.88%
**Exit Load is NIL for units issued in Dividend Reinvestment. perceived from investments in Mutual Funds but does not in any manner, indicate
Power 2.50% or imply, either the quality of any particular Scheme or guarantee any specific
Other Parameter performance/returns.
Cement 2.37%
Standard Deviation: 14.06% For more details on dividends declared please refer to the online empower on www.
Beta: 0.99
Portfolio Turnover: 3.62 Investment Performance - Regular Plan - Growth NAV as on December 30, 2016: ` 80.2096
Expense Ratio: Date of Inception: NAV Per Birla Sun Nifty 50 # S&P BSE Value of Standard Investment of `
Regular 0.75 Sept 18, 2002 Unit. * Life Index (%) SENSEX ## 10000 in
(`) Fund (%) (%) Birla Sun Nifty 50 S&P BSE
Direct 0.45
Life Index # (`) SENSEX
Tracking Error: 0.52% Fund (`) ## (`)
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years Since inception till
history of monthly returns. December 30, 2016 (CAGR) 10.0000 15.68 15.98 16.32 80210 83223 86737
Sharpe Ratio December 31, 2015 to
Tracking Ratio for BSL Index Fund is computed based on Nifty TR Index
December 31, 2015 (Absolute) 80.9141 -3.81 -4.06 -5.03 9619 9594 9497
to know more on performance of schemes managed by Fund Managers. $‘Direct Plan’ 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. For further details, Investors are advised to refer to Addendum

month or the subsequent working day. Load & Taxes are not considered for computation of returns. Particulars Since Inception last 5 years last 3 years last 1 year
Performance for dividend option would assume reinvestment of tax free dividends declared at the then Total Amount Invested (`) 1720000 600000 360000 120000
prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method
(investment internal rate of return).Where Benchmark returns are not available, they have not been Market Value of amount Invested 4136951 728173 375482 120759
shown. Past performance may or may not be sustained in future. Returns greater than 1 year period Scheme Returns (CAGR) 11.42 7.68 2.76 1.18
are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is
not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st
Nifty 50 returns# (CAGR) 11.84 7.69 2.79 1.61
day of every month has been considered. S&P BSE SENSEX returns## (CAGR) 11.86 6.99 1.73 1.18
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing Date of First Installment: October 01, 2002, & Scheme Inception Date: September 18, 2002. Past Performance may or may not be sustained in future.
37
Birla Sun Life Frontline Equity Fund
An Open-ended Growth Scheme
A diversified equity fund that invests across sectors in line with S&P BSE 200 Index, with a bias for large caps but not exclusively focused on them.
An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being
as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200.


Fund Manager: Mr. Mahesh Patil
Managing Fund Since: November 17, 2005 HDFC Bank Limited 6.64%
Date of Allotment: August 30, 2002
Type of Scheme: An Open-ended Growth ITC Limited 3.67%
Scheme ICICI Bank Limited 3.59%
Application Amount Tata Motors Limited 3.41%
Reliance Industries Limited 3.01%
Min. Addl. Investment: ` 1,000 Birla Sun Life Mutual Fund 3.00%
(plus in multiplies of ` 1) Maruti Suzuki India Limited 2.86%
Indian Oil Corporation Limited 2.43%
Regular Plan
Growth: 179.18
Dividend: 24.49
Direct Plan$
Growth: 185.76
Dividend: 41.44 Banks 21.92%
Declared on date 25-Oct-16 30-Oct-15 24-Apr-15
Benchmark: S&P BSE 200 Auto 8.80% Dividend Yield (Regular Plan) 9.89% 12.57% 5.94%
Monthly Average AUM: ` 14177.15 Crores Finance 8.59% Dividend (`) Per Unit 2.77 3.50 1.75
AUM as on last day: ` 14388.96 Crores Software 8.59%
(as on 31st January 2017) Consumer Non Durables 8.15% of the payout and statutory levy (if applicable). Past performance may or may not be
Load Structure (as % of NAV) (Incl. for SIP) Pharmaceuticals
7.99% The Face Value - 10.00 Per Unit
Entry Load: Nil The Financial Solution(s) stated above is ONLY for highlighting the many advantages
Petroleum Products 7.14%
Exit Load**: 1% if redeemed /switched perceived from investments in Mutual Funds but does not in any manner, indicate
Power 3.30% or imply, either the quality of any particular Scheme or guarantee any specific
out within 365 days from the date of allotment. Nil if redeemed / performance/returns.
switched after 365 days from the date of allotment Consumer Durables 2.39% For more details on dividends declared please refer to the online empower on www.
Cement 2.38% mutualfund.birlasunlife.com
Other Parameter
Sharpe Ratio##: 0.92 Investment Performance - Regular Plan - Growth NAV as on December 30, 2016: ` 170.56
Beta: 1.01 Date of Inception: NAV Per Birla Sun S&P BSE Nifty 50 ## Value of Standard Investment of `
Portfolio Turnover: 0.70 Aug 30, 2002 Unit. * Life Frontline 200 # (%) (%) 10000 in
Expense Ratio: (`) Equity Fund Birla S&P BSE Nifty 50
(%) Sun Life 200 # (`) ## (`)
Regular 2.25 Frontline
Direct 1.20 Equity
Fund (`)
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years Since inception till
history of monthly returns. December 30, 2016 (CAGR) 10.00 21.86 16.82 15.70 170560 92959 80999
Sharpe Ratio
prevailing NAV. Load and Taxes are not considered for computation of returns. Total Schemes managed by Mr. Mahesh Patil is 8. Refer annexure on page no. 67
for dividend option would assume reinvestment of tax free dividends declared at the then prevailing SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment
internal rate of return).Where Benchmark returns are not available, they have not been shown. Particulars Since Inception last 5 years last 3 years last 1 year
Past performance may or may not be sustained in future. Returns greater than 1 year period are Total Amount Invested (`) 1720000 600000 360000 120000
compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not Market Value of amount Invested 7191102 859751 409487 123117
taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day Scheme Returns (CAGR) 18.15 14.37 8.55 4.86
of every month has been considered.
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing S&P BSE 200 returns# (CAGR) 12.58 9.52 4.83 2.78
at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Nifty 50 returns## (CAGR) 11.83 7.69 2.79 1.61
Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Date of First Installment: September 01, 2002 & Scheme Inception Date: August 30, 2002. Past Performance may or may not be sustained in future.
38
Birla Sun Life Top 100 Fund
A large cap focused fund that invests in equity and equity related securities of top 100 companies in India as measured by market capitalization.
An Open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of
equity and equity related securities of top 100 companies as measured by market capitalization.


Managing Fund Since: July 29, 2010 HDFC Bank Limited 7.31%
Type of Scheme: An Open-ended Growth Infosys Limited 4.03%
Application Amount ITC Limited 3.61%
Min. Addl. Investment: ` 1,000 Maruti Suzuki India Limited 2.88%
(plus in multiplies of ` 1) Kotak Mahindra Bank Limited 2.87%
Grasim Industries Limited 2.83%
Sun Pharmaceuticals Industries Limited 2.67%
Regular Plan
Growth: 47.5764
Dividend: 16.4424
Direct Plan$
Growth: 49.3370 Declared on date 22-Jul-16 24-Jul-15 22-Jan-15
Benchmark: Nifty 50 Pharmaceuticals 8.96% Dividend (`) Per Unit 1.41 2.30 0.85
Monthly Average AUM: ` 2305.20 Crores Software 8.44%
AUM as on last day: ` 2364.96 Crores Auto 8.41%
(as on 31st January 2017) Consumer Non Durables 6.68% sustained in future.
Load Structure (as % of NAV) (Incl. for SIP) Petroleum Products
6.66% The Financial Solution(s) stated above is ONLY for highlighting the many advantages
Entry Load: Nil perceived from investments in Mutual Funds but does not in any manner, indicate
Finance 5.78%
Exit Load**: For redemption/switch or imply, either the quality of any particular Scheme or guarantee any specific
Power 3.96% performance/returns.
out of units within 365 days from the date of allotment: 1.00% of For more details on dividends declared please refer to the online empower on www.
applicable NAV. For redemption/switch out of units after 365 days Cement 3.91% mutualfund.birlasunlife.com
from the date of allotment: Nil Non - Ferrous Metals 2.82%
Other Parameter
Standard Deviation: 15.16% Investment Performance - Regular Plan - Growth NAV as on December 30, 2016: ` 44.9958
Date of Inception: NAV Per Birla Sun Nifty 50 # S&P BSE Value of Standard Investment of `
Beta: 1.04 Oct 24, 2005 Unit. * Life Top 100 (%) SENSEX ## 10000 in
Portfolio Turnover: 0.89 (`) Fund (%) (%) Birla Sun Nifty 50 S&P BSE
Expense Ratio: Life Top # (`) SENSEX
100 Fund (`) ## (`)
Regular 2.37
December 30, 2016 (CAGR) 10.0000 14.38 11.61 11.44 44996 34181 33616
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years December 31, 2015 to
## Risk Free Rate assumed to be 6.25% (FBIL Overnight MIBOR for 31st Jan 2017) for calculating December 31, 2014 to
Sharpe Ratio December 31, 2015 (Absolute) 42.1924 -0.05 -4.06 -5.03 9995 9594 9497
to know more on performance of schemes managed by Fund Managers.$‘Direct Plan’ is only for investors who purchase /subscribe Units in a Scheme directly with
the subsequent working day. Load & Taxes are not considered for computation of returns. Performance Total Amount Invested (`) 1350000 600000 360000 120000
for dividend option would assume reinvestment of tax free dividends declared at the then prevailing Market Value of amount Invested 2916365 863987 408726 123400
internal rate of return).Where Benchmark returns are not available, they have not been shown. Scheme Returns (CAGR) 13.00 14.57 8.43 5.31
Past performance may or may not be sustained in future. Returns greater than 1 year period are Nifty 50 returns# (CAGR) 8.36 7.69 2.79 1.61
compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not
taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day S&P BSE SENSEX returns## (CAGR) 7.93 6.99 1.73 1.18
of every month has been considered. Date of First Installment: November 01, 2005 & Scheme Inception Date: October 24, 2005. Past Performance may or may not be sustained in future.
39
Birla Sun Life Equity Fund
A Diversified Equity Fund that looks for opportunities without any sectoral or market cap bias with the aim to give you long term growth of capital.
An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and
money market securities.


Fund Manager: Mr. Anil Shah
Managing Fund Since: October 03, 2012 Birla Sun Life Mutual Fund 6.63%
Type of Scheme: An Open-ended Growth Cairn India Limited 4.21%
Scheme Tata Chemicals Limited 3.83%
Application Amount Maruti Suzuki India Limited 3.26%
Dr. Reddy's Laboratories Limited 2.91%
Min. Addl. Investment: ` 1,000 IndusInd Bank Limited 2.88%
(plus in multiplies of ` 1) ITC Limited 2.81%
Yes Bank Limited 2.78%
Regular Plan
Growth: 586.74
Dividend: 94.88
Direct Plan$
Growth: 606.97 Declared on date 30-Nov-16 30-Nov-15 17-Mar-15
Benchmark: S&P BSE 200 Pharmaceuticals 9.86% Dividend (`) Per Unit 7.70 10.00 3.80
Monthly Average AUM: ` 3377.75 Crores Finance 7.86% Dividend Yield (Direct Plan) - 8.76% 1.84%
AUM as on last day: ` 3520.43 Crores Consumer Non Durables 6.71% Dividend (`) Per Unit - 9.00 2.00
(as on 31st January 2017) Cum Dividend NAV - 102.77 108.75
Software 6.24%
Load Structure (as % of NAV) (Incl. for SIP) Auto 5.86% of the payout and statutory levy (if applicable). Past performance may or may not be
Entry Load: Nil Cement 5.59%
Exit Load**: For redemption/switch The Financial Solution(s) stated above is ONLY for highlighting the many advantages
Chemicals 4.40%
out of units within 365 days from the date of allotment: 1.00% of perceived from investments in Mutual Funds but does not in any manner, indicate
Petroleum Products 3.92% or imply, either the quality of any particular Scheme or guarantee any specific
applicable NAV. For redemption/switch out of units after 365 days performance/returns.
from the date of allotment: Nil Oil 3.84% For more details on dividends declared please refer to the online empower on www.
Other Parameter
Sharpe Ratio##: 1.20 Date of Inception: NAV Per Birla Sun S&P BSE Nifty 50 ## Value of Standard Investment of `
Beta: 1.14 Aug 27,1998 Unit. * Life Equity 200 # (%) (%) 10000 in
Portfolio Turnover: 0.99 (`) Fund (%) Birla Sun S&P BSE Nifty 50
Life Equity 200 # (`) ## (`)
Expense Ratio: Fund (`)
Regular 2.28
December 30, 2016 (CAGR) 10.00 24.38 14.12 12.94 548790 113041 93291
Sharpe Ratio
prevailing NAV. Load and Taxes are not considered for computation of returns. Total Schemes managed by Anil Shah is 8. Refer annexure on page no. 67 to
know more on performance of schemes managed by Fund Managers. $‘Direct Plan’ is only for investors who purchase /subscribe Units in a Scheme directly with
for dividend option would assume reinvestment of tax free dividends declared at the then prevailing Particulars Since Inception last 5 years last 3 years last 1 year
NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment Total Amount Invested (`) 2210000 600000 360000 120000
internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past performance may or may not be sustained in future. Returns greater than 1 year period are Market Value of amount Invested 20454457 976597 447038 129500
compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not Scheme Returns (CAGR) 20.93 19.58 14.59 15.03
taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day
S&P BSE 200 returns# (CAGR) 13.54 9.52 4.83 2.78
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing Nifty 50 returns## (CAGR) 12.35 7.69 2.79 1.61
at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Date of First Installment: September 01, 1998 & Scheme Inception Date: August 27, 1998. Past Performance may or may not be sustained in future.
40
Birla Sun Life Advantage Fund
A Diversified Equity Fund that aims to achieve long-term growth of capital, at relatively moderate levels of risk through a research-based investment approach.
An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk through a diversified research
based investment approach.


Fund Manager: Mr. Satyabrata Mohanty
Managing Fund Since: October 17, 2011 Yes Bank Limited 5.40%
Date of Allotment: February 24, 1995
Type of Scheme: An Open-ended Growth Eicher Motors Limited 4.12%
Scheme Hindustan Petroleum Corporation Limited 3.98%
Application Amount Vedanta Limited 3.96%
(plus in multiplies of ` 1) Natco Pharma Limited 2.66%
State Bank of India 2.13%
The Ramco Cements Limited 2.13%
Regular Plan
Growth: 344.13
Dividend: 93.50
Direct Plan$
Declared on date 26-Aug-16 31-Aug-15 05-Sep-14
Growth: 353.65 Banks 18.60% Dividend Yield (Regular Plan) 7.44% 18.75% 14.34%
Dividend: 116.28 Auto 11.26% Dividend (`) Per Unit 7.47 20.00 15.00
Benchmark: S&P BSE 200 Cum Dividend NAV 100.38 106.68 104.59
Finance 11.21%
Monthly Average AUM: ` 2236.56 Crores Declared on date 31-Aug-15 05-Sep-14 23-May-14
Pharmaceuticals 7.34% Dividend Yield (Direct Plan) 9.25% 14.25% 0.00%
AUM as on last day: ` 2392.02 Crores Dividend (`) Per Unit 10.00 15.00 0.00
Load Structure (as % of NAV) (Incl. for SIP) Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the extent
Non - Ferrous Metals 6.15% of the payout and statutory levy (if applicable). Past performance may or may not be
Entry Load: Nil sustained in future.
Exit Load**: For redemption / switchout Cement 6.04% The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages
of units within 365 days from the date of allotment: 1.00% of Software 4.97% perceived from investments in Mutual Funds but does not in any manner, indicate
applicable NAV. For redemption / switchout of units after 365 days Pesticides 3.13% or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns.
from the date of allotment: Nil. For more details on dividends declared please refer to the online empower on www.
Other Parameter
Sharpe Ratio##: 1.16 Date of Inception: NAV Per Birla S&P BSE Nifty 50 ## Value of Standard Investment of `
Beta: 1.16 Feb 24, 1995 Unit. * Sun Life 200 # (%) (%) 10000 in
(`) Advantage Birla S&P BSE Nifty 50
Portfolio Turnover: 0.94 Sun Life 200 # (`) ## (`)
Fund (%)
Expense Ratio: Advantage
Regular 2.38 Fund (`)
December 30, 2016 (CAGR) 10.00 17.14 10.68 9.98 317480 91948 80108
prevailing NAV. Load and Taxes are not considered for computation of returns. Total Schemes managed by Mr. Satyabrata Mohanty is 12. Refer annexure on
page no. 67 to know more on performance of schemes managed by Fund Managers.$‘Direct Plan’ 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. For further details, Investors are advised to refer to
the subsequent working day. Load & Taxes are not considered for computation of returns. Performance SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Market Value of amount Invested 27565723 952468 433416 122837
For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been Scheme Returns (CAGR) 18.21 18.55 12.44 4.42
considered. S&P BSE 200 returns# (CAGR) 12.83 9.52 4.83 2.78
Nifty 50 returns## (CAGR) 11.68 7.69 2.79 1.61
Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Date of First Installment: March 01, 1995 & Scheme Inception Date: February 24, 1995. Past Performance may or may not be sustained in future.
41
Birla Sun Life MNC Fund
The fund that invests in securities of multinational companies in order to achieve long-term growth of capital with relatively moderate levels of risk.
An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities
of multi-national companies through a research based investment approach.


Managing Fund Since: June 18, 2009 Bayer Cropscience Limited 7.81%
Bosch Limited 7.67%
Type of Scheme: An Open-ended Growth Gillette India Limited 7.33%
Scheme ICRA Limited 7.21%
Application Amount Maruti Suzuki India Limited 6.82%
Min. Addl. Investment: ` 1,000 Pfizer Limited 6.07%
(plus in multiplies of ` 1) GlaxoSmithKline Pharmaceuticals Limited 5.83%
Johnson Controls – Hitachi Air Conditioning India Limited 4.61%
Regular Plan
Growth: 587.82
Dividend: 146.73
Direct Plan$
Growth: 609.46 Declared on date 09-Oct-15 22-Apr-15 20-Nov-14
Dividend: 206.70 Consumer Non Durables 17.53% Dividend Yield (Regular Plan) 6.33% 6.02% 3.89%
Benchmark: Nifty MNC Finance 12.66% Dividend (`) Per Unit 10.00 10.00 5.50
Cum Dividend NAV 158.07 166.22 141.24
AUM as on last day: ` 3184.74 Crores Auto Ancillaries 9.07% of the payout and statutory levy (if applicable). Past performance may or may not be
(as on 31st January 2017) Pesticides 7.81%
Load Structure (as % of NAV) (Incl. for SIP) Industrial Capital Goods 7.69% The Financial Solution(s) stated above is ONLY for highlighting the many advantages
Entry Load: Nil Auto 7.36%
Exit Load**: 1% if redeemed /switched performance/returns.
Consumer Durables 6.30%
out within 365 days from the date of allotment. Nil if redeemed / For more details on dividends declared please refer to the online empower on www.
Banks 5.11% mutualfund.birlasunlife.com
switched after 365 days from the date of allotment.
Services 3.93%
Other Parameter
Beta: 0.86 Date of Inception: NAV Per Birla Sun Nifty MNC Nifty 50 ## Value of Standard Investment of `
Portfolio Turnover: 0.10 Dec 27, 1999 Unit. * Life MNC # (%) (%) 10000 in
(`) Fund (%) Birla Sun Nifty MNC Nifty 50
Expense Ratio:
Life MNC # (`) ## (`)
Direct 1.04
December 30, 2016 (CAGR) 36.11 17.60 10.58 10.78 157826 55354 57159
history of monthly returns. December 31, 2015 to
## Risk Free Rate assumed to be 6.25% (FBIL Overnight MIBOR for 31st Jan 2017) for calculating December 30, 2016 (Absolute) 591.40 -3.63 1.15 3.01 9637 10115 10301
Sharpe Ratio
For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been Scheme Returns (CAGR) 20.89 20.54 12.46 -4.35
considered. Nifty MNC returns# (CAGR) 13.90 12.96 7.60 3.34
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the
time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability
Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor Service Date of First Installment: January 01, 2000 & Scheme Inception Date: December 27, 1999 . Past Performance may or may not be sustained in future.
Centers.
42
Birla Sun Life Midcap Fund
A fund that provides an opportunity to invest in midsized companies which can be potential leaders of tomorrow.
An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks.
The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused
on large and liquid stocks.


Fund Manager: Mr. Jayesh Gandhi
Managing Fund Since: January 01, 2015 Indian Oil Corporation Limited 3.01%
Tube Investments of India Limited 2.75%
Type of Scheme: An Open-ended Growth Mahindra CIE Automotive Limited 2.62%
Scheme KEC International Limited 2.58%
Application Amount The Federal Bank Limited 2.58%
Hindustan Petroleum Corporation Limited 2.57%
Min. Addl. Investment: ` 1,000 Gujarat State Petronet Limited 2.38%
(plus in multiplies of ` 1) Yes Bank Limited 2.29%
MRF Limited 2.15%
Regular Plan
Growth: 248.83
Dividend: 32.28
Direct Plan$
Growth: 256.98 Declared on date 31-Aug-16 28-Aug-15 24-Jul-14
Dividend: 48.31 Finance 12.79% Dividend Yield (Regular Plan) 7.82% 10.94% 8.72%
Benchmark: Nifty Free Float Midcap 100 Banks 8.31% Dividend (`) Per Unit 2.80 3.75 2.50
AUM as on last day: ` 1825.26 Crores Industrial Products 6.64% of the payout and statutory levy (if applicable). Past performance may or may not be
(as on 31st January 2017) Petroleum Products 5.58% sustained in future.
Load Structure (as % of NAV) (Incl. for SIP) The Face Value - 10.00 Per Unit
Auto Ancillaries 4.90% The Financial Solution(s) stated above is ONLY for highlighting the many advantages
Cement 4.71% or imply, either the quality of any particular Scheme or guarantee any specific
Exit Load**: For redemption/switch out performance/returns.
of units within 365 days from the date of allotment:1.00% of For more details on dividends declared please refer to the online empower on www.
Construction 4.70% mutualfund.birlasunlife.com
from the date of allotment: Nil Consumer Non Durables 4.09%
Other Parameter
Sharpe Ratio##: 1.31 Date of Inception: NAV Per Birla Sun Nifty Free Nifty 50 ## Value of Standard Investment of `
Beta: 1.02 Oct 03, 2002 Unit. * Life Midcap Float (%) 10000 in
Portfolio Turnover: 0.58 (`) Fund (%) Midcap 100 Birla Nifty Free Nifty 50
# (%) Sun Life Float ## (`)
Expense Ratio:
Midcap Midcap 100
Regular 2.42 Fund (`) # (`)
December 30, 2016 (CAGR) 10.00 24.78 21.45 16.33 234550 159519 86330
history of monthly returns. December 30, 2016 (Absolute) 221.98 5.66 7.13 3.01 10566 10713 10301
Sharpe Ratio
prevailing NAV. Load and Taxes are not considered for computation of returns. Total Schemes managed by Mr. Jayesh Gandhi is 5. Refer annexure on page no.
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or Particulars Since Inception last 5 years last 3 years last 1 year
for dividend option would assume reinvestment of tax free dividends declared at the then prevailing Total Amount Invested (`) 1710000 600000 360000 120000
NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment Market Value of amount Invested 8188772 983941 447071 123603
Scheme Returns (CAGR) 19.91 19.89 14.60 5.63
Past performance may or may not be sustained in future. Returns greater than 1 year period are
compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not Nifty Free Float Midcap 100 returns# (CAGR) 15.86 15.99 12.28 6.42
taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day Nifty 50 returns## (CAGR) 11.74 7.69 2.79 1.61
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing Date of First Installment: November 01, 2002 & Scheme Inception Date: October 03, 2002 . Past Performance may or may not be sustained in future.
43
Birla Sun Life Small & Midcap Fund
An Open-ended Small & Mid Cap Equity Scheme
An Equity fund that aims to generate growth and capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small
and mid cap.
An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity
and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income
securities including money market instruments, in order to meet liquidity requirements from time to time.


Fund Manager: Mr. Jayesh Gandhi
Managing Fund Since: December 15, 2014 Mahanagar Gas Limited 2.85%
Sterlite Technologies Limited 2.77%
Date of Allotment: May 31, 2007
Type of Scheme: An Open-ended Small & DCB Bank Limited 2.63%
Mid Cap Equity Scheme KEC International Limited 2.63%
Application Amount Firstsource Solutions Limited 2.60%
IRB Infrastructure Developers Limited 2.57%
Min. Addl. Investment: ` 1,000 Repco Home Finance Limited 2.54%
(plus in multiplies of ` 1) The Federal Bank Limited 2.53%
Dewan Housing Finance Corporation Limited 2.53%
Gujarat State Petronet Limited 2.37%
Regular Plan
Growth: 30.7663
Dividend: 21.7593
Direct Plan$
Growth: 31.8259 Declared on date 31-Aug-16 28-Aug-15 24-Jul-14
Dividend: 30.8368 Finance 11.34% Dividend Yield (Regular Plan) 7.83% 10.90% 0.00%
Benchmark: Nifty Free Float Midcap 100 Pharmaceuticals 9.58% Dividend (`) Per Unit 1.85 2.30 0.00
Monthly Average AUM: ` 426.87 Crores Banks 8.26%
AUM as on last day: ` 450.36 Crores Industrial Products 7.28%
(as on 31st January 2017) Construction 6.75% sustained in future.
Load Structure (as % of NAV) (Incl. for SIP) Software
Cement 5.48%
Exit Load**: 1% if redeemed /switched or imply, either the quality of any particular Scheme or guarantee any specific
Gas 5.21% performance/returns.
switched after 365 days from the date of allotment. mutualfund.birlasunlife.com
**Exit Load is NIL for units issued in Dividend Reinvestment. Industrial Capital Goods 3.55%
Other Parameter
Beta: 1.03 Date of Inception: NAV Per Birla Sun Nifty Free Nifty 50 ## Value of Standard Investment of `
Portfolio Turnover: 0.66 May 31, 2007 Unit. * Life Small & Float (%) 10000 in
Expense Ratio: (`) Midcap Fund Midcap 100 Birla Sun Nifty Free Nifty 50
(%) # (%) Life Small Float ## (`)
Regular 2.79 & Midcap Midcap 100
Direct 1.74 Fund (`) # (`)
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years December 30, 2016 (CAGR) 10.0000 11.57 10.22 6.95 28585 25427 19055
Sharpe Ratio
prevailing NAV. Load and Taxes are not considered for computation of returns. Total Schemes managed by Mr. Jayesh Gandhi is 5. Refer annexure on page no.
for dividend option would assume reinvestment of tax free dividends declared at the then prevailing
internal rate of return).Where Benchmark returns are not available, they have not been shown. Total Amount Invested (`) 1160000 600000 360000 120000
of every month has been considered. Nifty Free Float Midcap 100 returns# (CAGR) 12.65 15.99 12.28 6.42
Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of Date of First Installment: June 01, 2007 & Scheme Inception Date: May 31, 2007 . Past Performance may or may not be sustained in future.
our Investor Service Centers.
44
Birla Sun Life Pure Value Fund
An Open-ended Diversified Equity Scheme
An Open ended Diversified Equity fund that follows value investing strategy to generate consistent long-term capital appreciation.
An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and
equity related securities by following value investing strategy.


Fund Manager: Mr. Mahesh Patil &
Mr. Milind Bafna The India Cements Limited 5.07%
Managing Fund Since: January 16, 2014
Chennai Petroleum Corporation Limited 4.57%
Date of Allotment: March 27, 2008 Sintex Industries Limited 4.29%
Type of Scheme: An Open-ended Diversified Hindustan Petroleum Corporation Limited 4.15%
Equity Scheme Atul Limited 3.94%
Application Amount
L&T Finance Holdings Limited 3.76%
(plus in multiplies of ` 1) UPL Limited 3.75%
Min. Addl. Investment: ` 1,000 Indraprastha Gas Limited 3.65%
Bharat Petroleum Corporation Limited
GAIL (India) Limited 2.97%
Regular Plan
Growth: 46.3746
Dividend: 27.6351
Direct Plan$ Declared on date 22-Jul-16 24-Jul-15 31-Jul-14
Growth: 47.9165 Petroleum Products 17.09% Dividend Yield (Regular Plan) 7.87% 10.43% 10.69%
Dividend: 41.9390 Pharmaceuticals 11.73% Dividend (`) Per Unit 2.20 3.00 2.80
Benchmark: S&P BSE 200 Chemicals 10.19%
Monthly Average AUM: ` 745.87 Crores Gas 8.88% of the payout and statutory levy (if applicable). Past performance may or may not be
AUM as on last day: ` 773.04 Crores Cement 8.31% sustained in future.
(as on 31st January 2017) Finance 7.51% The Financial Solution(s) stated above is ONLY for highlighting the many advantages
Load Structure (as % of NAV) (Incl. for SIP) Textile Products 5.11%
Entry Load: Nil Industrial Products performance/returns.
4.29%
Exit Load**: For redemption/switch For more details on dividends declared please refer to the online empower on www.
Pesticides 3.75% mutualfund.birlasunlife.com
Banks 3.07%
Standard Deviation: 24.08% Date of Inception: NAV Per Birla Sun S&P BSE Nifty 50 ## Value of Standard Investment of `
Sharpe Ratio##: 1.20 Mar 27, 2008 Unit. * Life Pure 200 # (%) (%) 10000 in
Beta: 1.41 (`) Value Fund Birla Sun S&P BSE Nifty 50
(%) Life Pure 200 # (`) ## (`)
Portfolio Turnover: 2.13 Value Fund (`)
Expense Ratio:
December 30, 2016 (CAGR) 10.0000 18.23 6.89 6.20 43422 17930 16947
prevailing NAV. Load and Taxes are not considered for computation of returns. Total Schemes Co-Managed by Fund Managers is 3. Total Schemes managed
by Mr. Mahesh Patil is 8. Total Schemes managed by Mr. Milind Bafna is 4. Refer annexure on page no. 67 to know more on performance of schemes managed
by Fund Managers. $‘Direct Plan’ is only for investors who purchase /subscribe Units in a Scheme directly with the Mutual Fund and is not available for investors who
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. website www.birlasunlife.com
NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment Particulars Since Inception last 5 years last 3 years last 1 year
of every month has been considered. S&P BSE 200 returns# (CAGR) 9.52 9.52 4.83 2.78
Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Date of First Installment: April 01, 2008 & Scheme Inception Date: March 27, 2008. Past Performance may or may not be sustained in future.This scheme is
Investor Service Centers. jointly managed with Mr. Milind Bafna.
45
Birla Sun Life Manufacturing Equity Fund
An Open ended Manufacturing Sector Scheme
India’s first Manufacturing Oriented Fund, it is a thematic strategy geared to benefit from Indian economy’s next big leap – Resurgence of the Indian manufacturing sector.
The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in
equity and equity related securities of companies engaged in Manufacturing activity.
The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.


Fund Manager: Mr. Anil Shah
Managing Fund Since: Since Inception Maruti Suzuki India Limited 7.09%
Tata Chemicals Limited 6.74%
Date of Allotment: January 31, 2015
Type of Scheme: An Open ended Vedanta Limited 4.17%
Manufacturing Sector Hindustan Zinc Limited 3.94%
Scheme 3.78%
ITC Limited
Application Amount
Bharat Electronics Limited 3.18%
(plus in multiplies of ` 1) MRF Limited 2.94%
Min. Addl. Investment: ` 1,000 Eicher Motors Limited 2.92%
Dishman Pharmaceuticals and Chemicals Limited
SIP: Monthly: Minimum ` 1,000/- Tata Motors Limited 2.80%
Regular Plan
Growth: 11.62
Dividend: 11.62
Direct Plan$
Growth: 11.85 Consumer Non Durables 18.42%
Dividend: 11.87 Auto 15.49%
Benchmark: S&P BSE 500 Pharmaceuticals 10.21%
Monthly Average AUM: ` 779.26 Crores Cement 9.61%
AUM as on last day: ` 789.73 Crores Non - Ferrous Metals 8.11%
(as on 31st January 2017) Chemicals 7.35%
Auto Ancillaries 5.83%
Entry Load: Nil
Industrial Products 5.48%
Exit Load**: 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 Consumer Durables 2.65%
from the date of allotment: Nil.
Portfolio Turnover: 0.19 Date of Inception: NAV Per Birla Sun Life S&P BSE Nifty 50 ## Value of Standard Investment of `
Expense Ratio: Jan 31, 2015 Unit. * Manufacturing 500 # (%) (%) 10000 in
Regular 2.47 (`) Equity Fund Birla Sun Life S&P BSE Nifty 50
(%) Manufacturing 500 # (`) ## (`)
Direct 1.33 Equity Fund (`)

December 30, 2016 (CAGR) 10.00 4.20 -1.44 -3.76 10820 9727 9293
prevailing NAV. Load and Taxes are not considered for computation of returns. Total Schemes managed by Anil Shah is 8. Refer annexure on page no. 67 to
know more on performance of schemes managed by Fund Managers. $‘Direct Plan’ is only for investors who purchase /subscribe Units in a Scheme directly with
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
for dividend option would assume reinvestment of tax free dividends declared at the then prevailing Particulars Since Inception last 1 year
NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment Total Amount Invested (`) 230000 120000
Market Value of amount Invested 244644 125922
compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not Scheme Returns (CAGR) 6.33 9.30
taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day S&P BSE 500 returns# (CAGR) 1.34 3.05
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing Nifty 50 returns## (CAGR) -0.38 1.61
at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Date of First Installment: February 01, 2015 & Scheme Inception Date: January 31, 2015 . Past Performance may or may not be sustained in future.
Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of
46
Birla Sun Life Banking and Financial Services Fund
An Open ended Banking & Financial Services Sector Scheme
A fund that aims to generate growth and capital appreciation by building a portfolio that predominantly invest in the Banking and Financial Services related companies in
India.
The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in
equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be
no assurance that the schemes’ objectives will be achieved.


Fund Manager: Mr. Satyabrata Mohanty &
Mr. Dhaval Gala Yes Bank Limited 11.17%
Managing Fund Since: Since Inception &
ICICI Bank Limited 10.39%
August 26, 2015
Total Experience: 16 years & 9 years HDFC Bank Limited 10.34%
Date of Allotment: December 14, 2013 Bajaj Finance Limited 7.44%
Type of Scheme: An Open ended Banking & IndusInd Bank Limited 6.41%
Financial Services Sector
State Bank of India 5.68%
Scheme
Application Amount Cholamandalam Investment and Finance Company Limited 5.31%
for fresh subscription*: ` 1,000 Bank of Baroda 5.00%
(plus in multiplies of ` 1) Equitas Holdings Limited 4.99%
Repco Home Finance Limited 4.55%

Regular Plan
Growth: 21.12 Declared on date 29-Dec-15
Dividend: 16.46 Dividend Yield (Regular Plan) 7.93%
Direct Plan$ Banks 55.04% Dividend (`) Per Unit 1.10
Growth: 21.68
Dividend: 18.36 Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the
Finance 41.77% extent of the payout and statutory levy (if applicable). Past performance may or
Benchmark: Nifty Financial Services may not be sustained in future.
Monthly Average AUM: ` 825.68 Crores The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many
AUM as on last day: ` 870.63 Crores Cash & Current Assets 3.81% advantages perceived from investments in Mutual Funds but does not in any
(as on 31st January 2017) manner, indicate or imply, either the quality of any particular Scheme or guarantee
any specific performance/returns.
Load Structure (as % of NAV) (Incl. for SIP) For more details on dividends declared please refer to the online empower on
Net receivables / payables -0.62%
Entry Load: Nil www.mutualfund.birlasunlife.com

of units within 365 days from the date of allotment: 1.00% of
from the date of allotment: Nil Investment Performance - Regular Plan - Growth NAV as on December 30, 2016: ` 19.00
**Exit Load is NIL for units issued in Dividend Reinvestment. Date of Inception: NAV Per Birla Sun Nifty Nifty 50 ## Value of Standard Investment of `
Other Parameter Dec 14, 2013 Unit. * Life Banking Financial (%) 10000 in
(`) and Financial Services # Birla Sun Nifty Nifty 50
Services (%) Life Banking Financial ## (`)
Sharpe Ratio##: 1.12 Fund (%) and Financial Services
Beta: 1.07 Services # (`)
Portfolio Turnover: 0.26 Fund (`)
Expense Ratio: December 30, 2016 (CAGR) 10.00 23.45 15.91 9.73 19000 15682 13271
Direct 1.66
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years December 31, 2015 (Absolute) 16.51 -0.55 -5.41 -4.06 9945 9459 9594
Sharpe Ratio
by Mr. Satyabrata Mohanty is 12. Total Scheme managed by Mr. Dhaval Gala is 1. Refer annexure on page no. 67 to know more on performance of schemes
managed by Fund Managers. $‘Direct Plan’ 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. For further details, Investors are advised to refer to Addendum no. 44/2012 dated December 27, 2012
available on our website www.birlasunlife.com
month or the subsequent working day. Load & Taxes are not considered for computation of returns.
Performance for dividend option would assume reinvestment of tax free dividends declared at the then SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method Particulars Since Inception last 3 years last 1 year
(investment internal rate of return).Where Benchmark returns are not available, they have not been
Total Amount Invested (`) 370000 360000 120000
shown. Past performance may or may not be sustained in future. Returns greater than 1 year period
are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not Market Value of amount Invested 466496 447496 124027
taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day Scheme Returns (CAGR) 15.22 14.66 6.30
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing Nifty Financial Services returns# (CAGR) 7.49 6.94 6.04
at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Nifty 50 returns## (CAGR) 3.19 2.79 1.61
Date of First Installment: January 01, 2014 & Scheme Inception Date: December 14, 2013. Past Performance may or may not be sustained in future
47
Birla Sun Life Dividend Yield Plus
A fund that invests in high dividend paying companies across market cap which typically have steady cash flow generation.
An Open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying
companies that have a relatively high dividend yield.


Fund Manager: Mr. Satyabrata Mohanty &
Mr. Vineet Maloo ICICI Bank Limited 5.77%
Vedanta Limited 4.53%
January 16, 2014
Total Experience: 16 years & 11 years Hindustan Petroleum Corporation Limited 4.51%
Date of Allotment: February 26, 2003 Sanofi India Limited 3.23%
Type of Scheme: An Open-ended Growth Hindustan Zinc Limited 2.88%
Scheme
Orient Cement Limited 2.72%
Application Amount
for fresh subscription*: ` 1,000 Bharat Petroleum Corporation Limited 2.68%
(plus in multiplies of ` 1) Axis Bank Limited 2.68%
Min. Addl. Investment: ` 1,000 Kaveri Seed Company Limited 2.57%
Mahanagar Gas Limited 2.54%
Regular Plan
Growth: 147.83
Declared on date 30-Dec-16 26-Sep-16 24-Jun-16
Direct Plan$ Petroleum Products 10.96% Dividend (`) Per Unit 0.22 0.25 0.18
Growth: 152.58 Cum Dividend NAV 14.63 15.73 14.15
Dividend: 21.95 Software 7.55%
Benchmark: Nifty 500 sustained in future.
Monthly Average AUM: ` 1006.97 Crores The Face Value - 10.00 Per Unit
Industrial Products 7.07% The Financial Solution(s) stated above is ONLY for highlighting the many advantages
AUM as on last day: ` 1012.29 Crores perceived from investments in Mutual Funds but does not in any manner, indicate
(as on 31st January 2017) Finance 5.91% or imply, either the quality of any particular Scheme or guarantee any specific
Consumer Non Durables 4.97% performance/returns.
Load Structure (as % of NAV) (Incl. for SIP) For more details on dividends declared please refer to the online empower on www.
Entry Load: Nil Cement 4.95% mutualfund.birlasunlife.com
Exit Load**: In respect of each purchase Media & Entertainment 4.43%
switched-out without any exit load from the date of allotment.
Any redemption in excess of the above limit shall be subject to the Investment Performance - Regular Plan - Growth NAV as on December 30, 2016: ` 138.64
following exit load: For redemption / switch-out of units on or before Date of Inception: NAV Per Birla Sun Nifty 500 # Nifty 50 ## Value of Standard Investment of `
365 days from the date of allotment: 1.00% of applicable NAV. For Feb 26, 2003 Unit. * Life Dividend (%) (%) 10000 in
redemption / switch-out of units after 365 days (`) Yield Plus (%) Birla Nifty 500 Nifty 50
Sun Life # (`) ## (`)
from the date of allotment: Nil. (w.e.f October 10, 2016)
Dividend
**Exit Load is NIL for units issued in Dividend Reinvestment. Yield Plus (`)
Other Parameter Since inception till
10.00 20.90 17.44 15.98 138640 92745 77986
Sharpe Ratio##: 0.79 December 30, 2016 (Absolute) 135.12 2.61 3.84 3.01 10261 10384 10301
Beta: 1.05 December 31, 2014 to
Regular 2.25 # Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
Direct 1.50 Past performance may or may not be sustained in future. Returns for dividend option would assume reinvestment of tax free dividends declared at the then
prevailing NAV. Load and Taxes are not considered for computation of returns. Total Schemes Co-Managed by Fund Managers is 3. Total Schemes managed by
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years Mr. Satyabrata Mohanty is 12. Total Schemes managed by Mr. Vineet Maloo is 17. Refer annexure on page no. 67 to know more on performance of schemes
history of monthly returns. managed by Fund Managers. $‘Direct Plan’ is only for investors who purchase /subscribe Units in a Scheme directly with the Mutual Fund and is not available for
## Risk Free Rate assumed to be 6.25% (FBIL Overnight MIBOR for 31st Jan 2017) for calculating investors who route their investments through a Distributor. For further details, Investors are advised to refer to Addendum no. 44/2012 dated December 27, 2012
Sharpe Ratio available on our website www.birlasunlife.com

the subsequent working day. Load & Taxes are not considered for computation of returns. Performance Particulars Since Inception last 5 years last 3 years last 1 year
internal rate of return).Where Benchmark returns are not available, they have not been shown. Market Value of amount Invested 5210618 783545 391967 122674
Past performance may or may not be sustained in future. Returns greater than 1 year period are Scheme Returns (CAGR) 15.08 10.62 5.61 4.17
Nifty 500 returns# (CAGR) 11.97 10.12 5.36 3.01
of every month has been considered. Nifty 50 returns## (CAGR) 11.31 7.69 2.79 1.61
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing Date of First Installment: March 01, 2003 & Scheme Inception Date: February 26, 2003 . Past Performance may or may not be sustained in future.This scheme
at the time of allotment of the corresponding units. Customers may request for a separate Exit Load is jointly managed with Mr. Vineet Maloo.
48
Birla Sun Life Special Situations Fund
A Fund that endeavors to generate long term growth by identifying stocks that may have the potential for special situation like buy backs, open offers, demerger, etc. and a
contrarian investment style.
An Open-ended diversified equity scheme with an objective of the scheme is to generate long-term growth of capital by investing in a portfolio of equity and
equity related securities. The Scheme would follow an investment strategy that would take advantage of Special Situations & Contrarian investment style.


Managing Fund Since: October 05, 2016 IndusInd Bank Limited 4.66%
Type of Scheme: An Open-ended Diversified Yes Bank Limited 4.33%
Equity Scheme ITC Limited 4.09%
Application Amount UPL Limited 3.86%
Min. Addl. Investment: ` 1,000 Tech Mahindra Limited 3.27%
(plus in multiplies of ` 1) HCL Technologies Limited 3.05%
Regular Plan
Growth: 20.3769
Dividend: 15.7195
Direct Plan$
Growth: 20.8909 Declared on date 26-Sep-16 29-Sep-15 28-Aug-14
Benchmark: S&P BSE 200 Software 11.07% Dividend (`) Per Unit 1.37 1.30 1.30
Monthly Average AUM: ` 142.14 Crores Consumer Non Durables 9.00%
AUM as on last day: ` 145.17 Crores Auto 7.90% Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the extent
(as on 31st January 2017) Finance 6.60% sustained in future.
Load Structure (as % of NAV) (Incl. for SIP) Petroleum Products 5.73%
The Financial Solution(s) stated above is ONLY for highlighting the many advantages
Entry Load: Nil Pharmaceuticals perceived from investments in Mutual Funds but does not in any manner, indicate
5.65%
Chemicals 4.35% performance/returns.
Pesticides 3.86%
Other Parameter
Portfolio Turnover: 1.09 Jan 31, 2008 Unit. * Life Special 200 # (%) (%) 10000 in
(`) Situations Birla Sun S&P BSE Nifty 50
Expense Ratio:
Fund (%) Life Special 200 # (`) ## (`)
Regular 2.74 Situations
Direct 2.02 Fund (`)
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years December 30, 2016 (CAGR) 10.0000 7.54 5.22 5.36 19124 15742 15934
Sharpe Ratio
page no. 67 to know more on performance of schemes managed by Fund Managers. $‘Direct Plan’ is only for investors who purchase /subscribe Units in a Scheme
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Performance for dividend option would assume reinvestment of tax free dividends declared at the then Particulars Since Inception last 5 years last 3 years last 1 year
prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method Total Amount Invested (`) 1080000 600000 360000 120000
are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is Scheme Returns (CAGR) 13.77 18.22 13.50 9.88
not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the S&P BSE 200 returns# (CAGR) 9.32 9.52 4.83 2.78
1st day of every month has been considered.
at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Date of First Installment: February 01, 2008 & Scheme Inception Date: January 31, 2008. Past Performance may or may not be sustained in future.
Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of
49
Birla Sun Life India Reforms Fund
An Open-ended Equity Scheme
An Equity fund that aims to generate growth and capital appreciation by building a portfolio of companies that are expected to benefit from the economic reforms, PSU
divestment and increased government spending.
An Open ended Equity Scheme with an investment objective is to generate growth and capital appreciation by building a portfolio of companies that are expected
to benefit from the economic reforms, PSU divestment and increased government spending.


Managing Fund Since: July 16, 2015 Yes Bank Limited 11.64%
Eicher Motors Limited 7.68%
Date of Allotment: June 25, 2010
Type of Scheme: An Open-ended Equity State Bank of India 6.25%
Application Amount Repco Home Finance Limited 5.75%
Capital First Limited 5.73%
(plus in multiplies of ` 1) Voltas Limited 5.45%
Bajaj Finserv Limited 4.74%
Regular Plan
Growth: 15.86

Dividend: 12.47
Direct Plan$
Growth: 16.25 Declared on date 26-Dec-16 30-Nov-15 08-Aug-14
Benchmark: Nifty 500 Finance 18.00% Dividend (`) Per Unit 0.73 1.30 0.80
Monthly Average AUM: ` 118.67 Crores Auto 17.87%
AUM as on last day: ` 119.88 Crores Construction Project 8.80% of the payout and statutory levy (if applicable). Past performance may or may not be
(as on 31st January 2017) Non - Ferrous Metals 4.39%
Load Structure (as % of NAV) (Incl. for SIP) Industrial Products 3.22% The Financial Solution(s) stated above is ONLY for highlighting the many advantages
Entry Load: Nil Petroleum Products 2.67%
Exit Load**: For redemption/switch out Engineering Services performance/returns.
2.23%
of units within 365 days from the date of allotment: 1.00% of For more details on dividends declared please refer to the online empower on www.
Industrial Capital Goods 2.19% mutualfund.birlasunlife.com
Gas 2.04%
Other Parameter
Sharpe Ratio##: 0.99 Date of Inception: NAV Per Birla Sun Nifty 500 # Nifty 50 ## Value of Standard Investment of `
Beta: 1.19 June 25, 2010 Unit. * Life India (%) (%) 10000 in
Portfolio Turnover: 0.35 (`) Reforms Birla Sun Nifty 500 Nifty 50
Fund (%) Life India # (`) ## (`)
Expense Ratio: Reforms
10.00 5.88 7.47 6.99 14510 15994 15536
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing Nifty 500 returns# (CAGR) 9.14 10.12 5.36 3.01
Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Date of First Installment: July 01, 2010 & Scheme Inception Date: June 25, 2010 . Past Performance may or may not be sustained in future.
50
Birla Sun Life Infrastructure Fund
A fund that seeks to participate in growth and development of infrastructure in India by investing in equity and equity related securities of companies in the infra sector.
An Open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio
of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.


Managing Fund Since: July 16, 2015 HDFC Bank Limited 5.53%
Type of Scheme: An Open-ended Growth WABCO India Limited 3.46%
Scheme PTC India Limited 3.29%
Application Amount Crompton Greaves Consumer Electricals Limited 2.99%
Ashoka Buildcon Limited 2.97%
Min. Addl. Investment: ` 1,000 Indraprastha Gas Limited 2.70%
(plus in multiplies of ` 1) Orient Cement Limited 2.63%
The Federal Bank Limited 2.61%
Mahanagar Gas Limited 2.49%
Regular Plan
Growth: 28.29

Dividend: 15.48
Direct Plan$
Growth: 29.10 Declared on date 11-Jun-15 27-Jun-14
Dividend: 19.97 Banks 12.01% Dividend Yield (Regular Plan) 10.48% 0.00%
Benchmark: Nifty 50 Finance 10.80% Dividend (`) Per Unit 1.60 0.00
Cum Dividend NAV 15.27 15.48
Monthly Average AUM: ` 499.47 Crores Industrial Products 10.65%
AUM as on last day: ` 512.02 Crores Industrial Capital Goods 7.28%
(as on 31st January 2017) Construction Project 5.97% sustained in future.
Load Structure (as % of NAV) (Incl. for SIP) Cement
Gas 5.18% performance/returns.
**Exit Load is NIL for units issued in Dividend Reinvestment. Power 4.87%
Other Parameter
Beta: 1.35 Date of Inception: NAV Per Birla Sun Life Nifty 50 # S&P BSE Value of Standard Investment of `
Portfolio Turnover: 0.73 Mar 17, 2006 Unit. * Infrastructure (%) SENSEX ## 10000 in
Expense Ratio: (`) Fund (%) (%) Birla Sun Life Nifty 50 S&P BSE
Infrastructure # (`) SENSEX
Regular 2.45 Fund (`) ## (`)
Direct 1.90
December 30, 2016 (CAGR) 10.00 9.24 8.98 8.66 25970 25311 24518
## Risk Free Rate assumed to be 6.25% (FBIL Overnight MIBOR for 31st Jan 2017) for calculating December 30, 2016 (Absolute) 25.56 1.60 3.01 1.95 10160 10301 10195
Sharpe Ratio

Performance for dividend option would assume reinvestment of tax free dividends declared at the then Total Amount Invested (`) 1300000 600000 360000 120000
are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not Nifty 50 returns# (CAGR) 8.08 7.69 2.79 1.61
taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day S&P BSE SENSEX returns## (CAGR) 7.61 6.99 1.73 1.18
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing Date of First Installment: April 01, 2006 & Scheme Inception Date: March 17, 2006. Past Performance may or may not be sustained in future.
51
Birla Sun Life New Millennium Fund
A thematic fund that invests in companies related to the IT sector like hardware, peripherals and components, software, telecom, media, internet and e-commerce and other
technology enabled companies.
A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing
on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce
and other technology enabled companies. The secondary objective is income generation and distribution of dividend.


Fund Manager: Mr. Kunal Sangoi
Managing Fund Since: January 16, 2014 Infosys Limited 32.28%
HCL Technologies Limited 10.10%
Type of Scheme: An Open-ended Growth Tech Mahindra Limited 9.80%
Scheme NIIT Technologies Limited 7.96%
Application Amount Cyient Limited 6.15%
Sonata Software Limited 5.89%
Min. Addl. Investment: ` 1,000 Tata Consultancy Services Limited 4.69%
(plus in multiplies of ` 1) INOX Leisure Limited 4.51%
Persistent Systems Limited 4.23%
Firstsource Solutions Limited 2.57%
Regular Plan
Growth: 33.50
Dividend: 15.89
Direct Plan$
Growth: 34.47 Declared on date 29-Jul-16 31-Jul-15 11-Sep-14
Dividend: 17.67 Software 87.37% Dividend Yield (Regular Plan) 7.00% 10.02% 8.04%
Benchmark: S&P BSE Teck Dividend (`) Per Unit 1.27 2.00 1.60
Media & Entertainment 6.97% Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the extent
AUM as on last day: ` 61.85 Crores of the payout and statutory levy (if applicable). Past performance may or may not be
(as on 31st January 2017) sustained in future.
Telecom - Equipment & The Face Value - 10.00 Per Unit
Load Structure (as % of NAV) (Incl. for SIP) 1.05%
Accessories The Financial Solution(s) stated above is ONLY for highlighting the many advantages
Exit Load**: 1% if redeemed /switched Cash & Current Assets 7.55% performance/returns.
Other Parameter
Unit. * Life New Teck # (%) (%) 10000 in
Portfolio Turnover: 0.61 Jan 15, 2000
(`) Millennium Birla Sun S&P BSE Nifty 50
Expense Ratio: Fund (%) Life New Teck # (`) ## (`)
Regular 2.72 Millennium
Direct 1.94 Fund (`)
December 30, 2016 (CAGR) 10.00 7.72 N/A 10.01 35300 N/A 50444
## Risk Free Rate assumed to be 6.25% (FBIL Overnight MIBOR for 31st Jan 2017) for calculating December 30, 2016 (Absolute) 36.57 -3.47 -9.16 3.01 9653 9084 10301
Sharpe Ratio
prevailing NAV. Load and Taxes are not considered for computation of returns. When scheme benchmark returns are not available, they have not been shown.
Total Schemes managed by Mr. Kunal Sangoi is 2. Refer annexure on page no. 67 to know more on performance of schemes managed by Fund Managers.
$
‘Direct Plan’ 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. For further details, Investors are advised to refer to Addendum no. 44/2012 dated December 27, 2012 available on our website
www.birlasunlife.com
CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal Total Amount Invested (`) 2040000 600000 360000 120000
rate of return).Where Benchmark returns are not available, they have not been shown. Past performance
Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. Scheme Returns (CAGR) 12.92 12.66 4.67 -0.13
For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been
considered.
S&P BSE Teck returns# (CAGR) NA 6.32 -2.87 -11.20
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the Nifty 50 returns## (CAGR) 12.34 7.69 2.79 1.61
time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Date of First Installment: February 01, 2000 & Scheme Inception Date: January 15, 2000. Past Performance may or may not be sustained in future.
Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor Service
Centers.
52
Birla Sun Life India GenNext Fund
A Fund that strives to benefit from the rising consumption pattern in India, fuelled by high disposable incomes of the young generation (Generation Next).
An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected
to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next).
The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger
generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the
consumer. 3. The products and services should have distinct brand identity, thereby enabling choice.


Fund Manager: Mr. Anil Shah &
Mr. Chanchal Khandelwal HDFC Bank Limited 5.25%
Managing Fund Since: September 23, 2013 &
August 26, 2015
Total Experience: 26 years & 10 years ITC Limited 4.21%
Date of Allotment: August 05, 2005 IndusInd Bank Limited 3.86%
Type of Scheme: An Open-ended Growth Eicher Motors Limited 3.76%
Scheme
Application Amount
for fresh subscription*: ` 1,000 Housing Development Finance Corporation Limited 2.85%
(plus in multiplies of ` 1) Yes Bank Limited 2.85%
Min. Addl. Investment: ` 1,000 Asian Paints Limited 2.47%

Regular Plan
Growth: 62.04
Consumer Non Durables
Declared on date 27-May-16 18-Jun-15 27-Jun-14
Dividend: 22.35 19.94%
Direct Plan$ Banks 15.91% Dividend (`) Per Unit 1.80 2.60 0.00
Growth: 64.40 Finance Cum Dividend NAV 21.80 23.42 19.57
13.95%
Dividend Yield (Direct Plan) 8.22% 10.14% 0.00%
Dividend: 25.16 Auto 10.71% Dividend (`) Per Unit 2.00 2.60 0.00
Benchmark: Nifty 50 Pharmaceuticals 6.39%
Monthly Average AUM: ` 476.78 Crores Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the extent
Consumer Durables 5.80% of the payout and statutory levy (if applicable). Past performance may or may not be
Cement 5.04%
Petroleum Products 3.73% The Financial Solution(s) stated above is ONLY for highlighting the many advantages
Load Structure (as % of NAV) (Incl. for SIP) perceived from investments in Mutual Funds but does not in any manner, indicate
Entry Load: Nil Media & Entertainment 3.15% or imply, either the quality of any particular Scheme or guarantee any specific
Healthcare Services 2.85% performance/returns.
Exit Load**: 1% if redeemed /switched For more details on dividends declared please refer to the online empower on www.
out within 365 days from the date of allotment. Nil if redeemed / mutualfund.birlasunlife.com
Other Parameter
Date of Inception: NAV Per Birla Sun Nifty 50 # S&P BSE Value of Standard Investment of `
Standard Deviation: 14.87% Aug 05, 2005 Unit. * Life India (%) SENSEX ## 10000 in
Sharpe Ratio##: 1.24 (`) GenNext (%) Birla Sun Nifty 50 S&P BSE
Beta: 0.94 Fund (%) Life India # (`) SENSEX
GenNext ## (`)
Portfolio Turnover: 0.37 Fund (`)
Expense Ratio: Since inception till
December 30, 2016 (CAGR) 10.00 16.70 11.51 11.42 58250 34668 34339
Regular 2.76
Direct 1.46 December 30, 2016 (Absolute) 54.22 7.43 3.01 1.95 10743 10301 10195
history of monthly returns. December 31, 2015 (Absolute) 50.43 7.52 -4.06 -5.03 10752 9594 9497
Sharpe Ratio
by Mr. Anil Shah is 8. Total Schemes managed by Mr. Chanchal Khandelwal is 1. Refer annexure on page no. 67 to know more on performance of schemes
managed by Fund Managers. $‘Direct Plan’ 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. For further details, Investors are advised to refer to Addendum no. 44/2012 dated December 27, 2012
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. available on our website www.birlasunlife.com
for dividend option would assume reinvestment of tax free dividends declared at the then prevailing Particulars Since Inception last 5 years last 3 years last 1 year
Total Amount Invested (`) 1370000 600000 360000 120000
compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not Scheme Returns (CAGR) 16.10 17.55 12.76 4.57
taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day Nifty 50 returns# (CAGR) 8.47 7.69 2.79 1.61
of every month has been considered. S&P BSE SENSEX returns## (CAGR) 8.06 6.99 1.73 1.18
at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Date of First Installment: September 01, 2005 & Scheme Inception Date: August 05, 2005. Past Performance may or may not be sustained in future.
53
Birla Sun Life India Opportunities Fund
A fund that allows investors to participate in India’s global outsourcing theme by identifying companies that seek to utilize India’s low cost and high quality resources to
service the needs of global customers.
An Open ended Growth Scheme with the objective to achieve superior long-term growth of capital by investing in shares of companies that do one or more of
the following: 1. Leverage India’s intellectual capital for providing services, research and creative inputs. 2. Seek to use current and impending changes in patent
laws / import tariffs / quotas to supply goods and services. 3. Leverage India’s lower labour costs for providing services and manufactured goods 4. Leverage
India’s large population of English speaking people for providing services.


Fund Manager: Mr. Kunal Sangoi
Managing Fund Since: July 16, 2015 Cummins India Limited 6.80%
Tech Mahindra Limited 6.70%
Type of Scheme: An Open-ended Growth Sanofi India Limited 6.08%
Scheme Honeywell Automation India Limited 5.99%
Application Amount HCL Technologies Limited 5.91%
Min. Addl. Investment: ` 1,000 Sun Pharmaceuticals Industries Limited 5.12%
(plus in multiplies of ` 1) Hindustan Zinc Limited 4.84%
WABCO India Limited 4.48%
NIIT Technologies Limited 4.24%
Regular Plan
Growth: 116.67
Dividend: 26.32
Direct Plan$
Growth: 119.63 Software 30.45% Declared on date 30-Nov-15 13-Nov-14 27-Dec-13
Dividend: 36.02 Dividend Yield (Regular Plan) 10.38% 9.81% 0.00%
Pharmaceuticals 24.90% Dividend (`) Per Unit 3.00 2.76 0.00
Benchmark: Nifty 500 Cum Dividend NAV 28.90 28.13 19.86
Non - Ferrous Metals 9.20% Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the extent
AUM as on last day: ` 123.45 Crores of the payout and statutory levy (if applicable). Past performance may or may not be
(as on 31st January 2017) sustained in future.
Auto Ancillaries 4.48% The Face Value - 10.00 Per Unit
Load Structure (as % of NAV) (Incl. for SIP) The Financial Solution(s) stated above is ONLY for highlighting the many advantages
Entry Load: Nil Petroleum Products 4.15% perceived from investments in Mutual Funds but does not in any manner, indicate
Exit Load**: For redemption / switchout Pesticides 3.23% performance/returns.
of units within 365 days from the date of allotment: 1.00% of Finance 2.60% For more details on dividends declared please refer to the online empower on www.
applicable NAV. For redemption / switch-out of units after 365 days Textile Products 1.39%
Date of Inception: NAV Per Birla Sun Nifty Nifty 50 ## Value of Standard Investment of `
Sharpe Ratio##: 1.08 Unit. * Life India 500 # (%) (%) 10000 in
Dec 27, 1999
Beta: 0.73 (`) Opportunities Birla Sun Nifty Nifty 50
Portfolio Turnover: 0.60 Fund (%) Life India 500 # (`) ## (`)
Opportunities
Expense Ratio: Fund (`)
December 30, 2016 (CAGR) 23.70 9.80 11.16 10.78 49101 60593 57159
Direct 2.04
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years December 30, 2016 (Absolute) 116.45 -0.07 3.84 3.01 9993 10384 10301
Sharpe Ratio
prevailing NAV. Load and Taxes are not considered for computation of returns. Total Schemes managed by Mr. Kunal Sangoi is 2. Refer annexure on page no. 67
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. the Mutual Fund and is not available for investors who route their investments through a Distributor. For further details, Investors are advised to refer to Addendum
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or no. 44/2012 dated December 27, 2012 available on our website www.birlasunlife.com
for dividend option would assume reinvestment of tax free dividends declared at the then prevailing SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
of every month has been considered. Nifty 500 returns# (CAGR) 13.41 10.12 5.36 3.01
Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Date of First Installment: January 01, 2000 & Scheme Inception Date: December 27, 1999. Past Performance may or may not be sustained in future.
54
Birla Sun Life International Equity Fund - Plan A
A fund that provides an opportunity to grow your money by investing in world class companies across the globe.
An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity
and equity related securities in the international markets


Fund Manager: Mr. Vineet Maloo
Managing Fund Since: Since Inception Aetna Inc New 4.46%
Apple Inc. 4.31%
Type of Scheme: An Open-ended Diversified THE BOEING CO 3.73%
Equity Scheme AXA SA 3.65%
Application Amount Valero Energy Corporation Ltd 3.63%
Fedex Corp 3.56%
Min. Addl. Investment: ` 1,000 NORDEA BANK AB 3.28%
(plus in multiplies of ` 1) SWISS RE AG 3.17%
Harman International Industries Inc 2.88%
Delta Air Lines Inc 2.86%
Regular Plan
Growth: 16.2138
Dividend: 14.9177 Country Allocation
Direct Plan$
Growth: 16.5665 Declared on date 27-Nov-14
Dividend: 16.5785 United States 61.89% Dividend Yield (Regular Plan) 8.05%
Benchmark: S&P Global 1200 Australia 5.09% Dividend (`) Per Unit 1.30
Monthly Average AUM: ` 50.34 Crores France 4.83%
AUM as on last day: ` 49.73 Crores Germany 4.30% of the payout and statutory levy (if applicable). Past performance may or may not
(as on 31st January 2017) Sweden 3.28% be sustained in future.
Load Structure (as % of NAV) (Incl. for SIP) Swaziland 3.17% The Financial Solution(s) stated above is ONLY for highlighting the many advantages
Entry Load: Nil Norway 2.63%
Exit Load**: For redemption / switch-out Hong Kong performance/returns.
2.61%
of units within 365 days from the date of allotment:1.00% of For more details on dividends declared please refer to the online empower on www.
Netherlands 2.34% mutualfund.birlasunlife.com
applicable NAV. For redemption / switchout of units after 365 days
Switzerland 1.79%
Other Parameter
Expense Ratio: Date of Inception: NAV Per Birla S&P Nifty 50 ## Value of Standard Investment of `
Oct 31, 2007 Unit. * Sun Life Global (%) 10000 in
Regular 2.68 Birla S&P Nifty 50
(`) International 1200 # (%)
Direct 2.18 Equity Fund - Sun Life Global ## (`)
Plan A (%) International 1200 # (`)
Equity Fund -
Plan A (`)
December 30, 2016 (CAGR) 10.0000 5.28 6.53 3.63 16035 17869 13873
December 30, 2016 (Absolute) 16.3724 -2.06 8.78 3.01 9794 10878 10301
December 31, 2015 (Absolute) 16.3751 -0.02 1.28 -4.06 9998 10128 9594
prevailing NAV. Load and Taxes are not considered for computation of returns. Total Schemes managed by Mr. Vineet Maloo is 17. Refer annexure on page no.
67 to know more on performance of schemes managed by Fund Managers. $‘Direct Plan’ is only for investors who purchase /subscribe Units in a Scheme directly
of every month has been considered. S&P Global 1200 returns# (CAGR) 11.22 10.11 6.53 13.16
Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Date of First Installment: November 01, 2007 & Scheme Inception Date: October 31, 2007 . Past Performance may or may not be sustained in future.
55
Birla Sun Life International Equity Fund - Plan B
A fund that provides an opportunity to grow your money by investing in worldclass companies across the globe, with at least 65% exposure to domestic markets.
An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity
and equity related securities in the domestic and international markets.


Fund Manager: Mr. Vineet Maloo
Managing Fund Since: Since Inception HDFC Bank Limited 6.42%
Type of Scheme: An Open-ended Diversified Infosys Limited 3.34%
Equity Scheme Repco Home Finance Limited 3.31%
Application Amount Bajaj Finance Limited 2.59%
IndusInd Bank Limited 2.39%
Min. Addl. Investment: ` 1,000 Eicher Motors Limited 2.30%
(plus in multiplies of ` 1) Tata Motors Limited 2.19%
HCL Technologies Limited 1.74%
Shriram City Union Finance Limited 1.74%
Regular Plan
Growth: 15.3701
Dividend: 15.3700 Country/Industry
Direct Plan$ Allocation
Growth: 15.7017
Dividend: 15.6942 United States 15.04%
Benchmark: Customised Index † Banks 12.85%
† A customized benchmark created using S&P BSE 200 to the Finance 9.89%
extent of 65% of portfolio and S&P Global 1200 to the extent of Software 8.05%
35% of portfolio. Auto 5.75%
Textile Products 3.63%
Entry Load: Nil Petroleum Products 3.47%
Exit Load**: 1% if redeemed /switched Non - Ferrous Metals 3.25%
out within 365 days from the date of allotment. Nil if redeemed /
Other Parameter Date of Inception: NAV Per Birla Customised Nifty 50 ## Value of Standard Investment of `
Portfolio Turnover: 0.57 Oct 31, 2007 Unit. * Sun Life Index † # (%) 10000 in
(`) International (%) Birla Customised Nifty 50
Expense Ratio: Sun Life Index † ## (`)
Equity Fund -
Regular 2.69 Plan B (%) International # (`)
Direct 2.14 Equity Fund -
Plan B (`)
December 30, 2016 (CAGR) 10.0000 4.25 5.66 3.63 14647 16573 13873
prevailing NAV. Load and Taxes are not considered for computation of returns. Total Schemes managed by Mr. Vineet Maloo is 17. Refer annexure on page
no. 67 to know more on performance of schemes managed by Fund Managers. † A customized benchmark created using S&P BSE 200 to the extent of 65%
of portfolio and S&P Global 1200 to the extent of 35% of portfolio. $‘Direct Plan’ is only for investors who purchase /subscribe Units in a Scheme directly with the
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. Mutual Fund and is not available for investors who route their investments through a Distributor. For further details, Investors are advised to refer to Addendum no.
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every 44/2012 dated December 27, 2012 available on our website www.birlasunlife.com
Performance for dividend option would assume reinvestment of tax free dividends declared at the then SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method Particulars Since Inception last 5 years last 3 years last 1 year
are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is Market Value of amount Invested 1682748 764388 394940 123815
not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st Scheme Returns (CAGR) 8.75 9.63 6.11 5.96
day of every month has been considered. Customised Index † returns# (CAGR) 10.24 10.08 5.68 6.55
Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of Date of First Installment: November 01, 2007 & Scheme Inception Date: October 31, 2007. Past Performance may or may not be sustained in future.
56
Birla Sun Life Commodity Equities Fund - Global Agri Plan (GAP)
A Fund that provides exposure to commodities, by investing in handpicked commodity companies worldwide, that have business exposure to Agricultural commodities.
The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or
focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or
overseas.


Fund Manager: Mr. Milind Bafna
Managing Fund Since: August 26, 2015 Deere And Co Ltd 10.24%
Monsanto Co 9.14%
Date of Allotment: November 07, 2008
Type of Scheme: An Open-ended Growth Syngenta Ltd Reg Shs 8.44%
Scheme ARCHER-DANIELS-MIDLAND CO 8.07%
Application Amount BRF SA 5.71%
TYSON FOODS INC 5.70%
Min. Addl. Investment: ` 1,000 ASSOCIATED BRITISH FOODS PLC 5.32%
(plus in multiplies of ` 1) Potash Corp Of Saskatchewan Inc 5.31%
Kubota Corp 5.20%
BUNGE LTD 4.78%
Regular Plan
Growth: 22.2457
Country Allocation
Dividend: 17.1325
Direct Plan$
Declared on date 21-May-15 23-May-14
Growth: 22.6326 United States 59.12% Dividend Yield (Regular Plan) 7.48% 8.24%
Dividend: 17.4644 Switzerland 13.76% Dividend (`) Per Unit 1.44 1.50
Benchmark: S&P Global Agribusiness Cum Dividend NAV 19.26 18.20
Japan 5.62% Dividend Yield (Direct Plan) 7.38% 8.19%
Index Dividend (`) Per Unit 1.44 1.50
Norway 4.83%
Monthly Average AUM: ` 8.86 Crores Cum Dividend NAV 19.51 18.32
Mauritius 4.45%
AUM as on last day: ` 8.86 Crores Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the extent
(as on 31st January 2017) Canada 4.25% of the payout and statutory levy (if applicable). Past performance may or may not
be sustained in future.
Load Structure (as % of NAV) (Incl. for SIP) Chile 1.56% The Face Value - 10.00 Per Unit
Entry Load: Nil Russian Federation 1.44% The Financial Solution(s) stated above is ONLY for highlighting the many advantages
Exit Load**: For redemption/switch out Cash & Current Assets 5.41% or imply, either the quality of any particular Scheme or guarantee any specific
of units within 365 days from the date of allotment: 1.00% of performance/returns.
applicable NAV. For redemption/switch out of units after 365 days mutualfund.birlasunlife.com
Other Parameter
Date of Inception: NAV Per Birla Sun Life S&P Global Nifty 50 Value of Standard Investment of `
Portfolio Turnover: 0.05 Nov 07, 2008 Unit. * Commodity Agribusiness ## (%) 10000 in
Expense Ratio: (`) Equities Fund Index # (%) Birla Sun Life S&P Global Nifty 50
Regular 1.62 - Global Agri Commodity Agribusiness ## (`)
Plan - Regular Equities Fund Index # (`)
Direct 1.17 - Global Agri
Growth (%)
Plan - Regular
Growth (`)
December 30, 2016 (CAGR) 10.0000 10.09 17.48 13.23 21893 37164 27534
prevailing NAV. Load and Taxes are not considered for computation of returns. Total Schemes managed by Mr. Milind Bafna is 4. Refer annexure on page no. 67
to know more on performance ofschemes managed by Fund Managers. $‘Direct Plan’ is only for investors who purchase /subscribe Units in a Scheme directly with
Performance for dividend option would assume reinvestment of tax free dividends declared at the then
(investment internal rate of return).Where Benchmark returns are not available, they have not been Market Value of amount Invested 1284018 691503 386272 128646
are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not S&P Global Agribusiness Index returns# (CAGR) 12.66 9.68 7.16 17.09
taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day Nifty 50 returns## (CAGR) 8.68 7.69 2.79 1.61
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing Date of First Installment: December 01, 2008 & Scheme Inception Date: November 07, 2008. Past Performance may or may not be sustained in future.
57
Birla Sun Life Global Commodities Fund
(erstwhile ING Global Commodities Fund. Name changed w.e.f October 11, 2014)
An Open-ended Fund of Funds Scheme
An open ended fund-of-funds Scheme that invests in global funds that primarily invest in commodity securities. It aims to provide long term capital growth.
The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of global mutual funds which invest in commodity
related securities. There can be no assurance that the investment objective of the Scheme will be realized.


Managing Fund Since: December 15, 2014 Legg Manson Martin Currie Global Resources Fund 47.34%
First State Glob Umbrella Fund Global Res Fund - I 45.46%
Type of Scheme: An Open-ended Fund of Cash & Current Assets 31.61%
Funds Scheme Net receivables / payables -24.42%
Application Amount
SIP: Monthly: Minimum ` 1,000/- Mutual Fund Units 92.80%

Regular Plan
Growth: 12.6783
Dividend: 12.6812 Cash & Current Assets 31.61%
Direct Plan$
Growth: 12.8210
Dividend: 11.3209
Benchmark: 40% Dow Jones World Basic
Materials Index + 40% Dow Jones World Oil and Gas Index + 20%
MSCI AC World in INR terms
AUM as on last day: ` 3.23 Crores Investment Performance - Regular Plan - Growth NAV as on December 30, 2016: ` 12.2571
Load Structure (as % of NAV) (Incl. for SIP) Date of Inception: NAV Per Birla Sun 40% Dow S&P Value of Standard Investment of `
Sep 17, 2008 Unit. * Life Global Jones BSE 10000 in
Entry Load: Nil (`) Commodities World Basic SENSEX Birla Sun 40% Dow S&P BSE
Exit Load**: For redemption/ switch-out Fund (%) Materials ## (%) Life Global Jones SENSEX
of units on or before 365 days from the date of allotment: 1% of Index Commodities World Basic ## (`)
applicable NAV. For redemption/switch-out of units after 365 days + 40% Dow Fund (`) Materials
Jones World Index + 40%
from the date of allotment: Nil Dow Jones
Oil
**Exit Load is NIL for units issued in Dividend Reinvestment. and Gas Index World Oil
Other Parameter + 20% MSCI and Gas
Expense Ratio: AC Index + 20%
World in INR MSCI AC
Regular 0.77 World in INR
terms # (%)
Direct 0.66 terms # (`)
December 30, 2016 (CAGR) 10.0000 2.49 4.90 8.77 12257 14866 20076
December 31, 2014 (Absolute) 13.6279 -10.35 -7.87 29.89 8965 9213 12989
the subsequent working day. Load & Taxes are not considered for computation of returns. Performance Particulars Since Inception last 5 years last 3 years last 1 year
Past performance may or may not be sustained in future. Returns greater than 1 year period are Scheme Returns (CAGR) 1.08 0.15 2.50 24.08
compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not 40% Dow Jones World Basic Materials Index + 40% Dow Jones World Oil
taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day 5.75 3.91 3.96 23.34
and Gas Index + 20% MSCI AC World in INR terms# (CAGR)
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing S&P BSE SENSEX returns## (CAGR) 8.22 6.95 1.72 1.18
Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Date of First Installment: October 01, 2008 & Scheme Inception Date: September 17, 2008. Past Performance may or may not be sustained in future.
58
Birla Sun Life Global Real Estate Fund
(erstwhile ING Global Real Estate Fund. Name changed w.e.f October 11, 2014)
An Open-ended Fund of Funds Scheme
An open ended fund-of-funds Scheme that predominantly invests in “ING (L) Invest Global Real Estate Fund”, a global real estate fund that has flexibility to invest in real
estate securities across the world. It aims to provide capital appreciation.
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in ING (L) Invest Global Real Estate. The Scheme
may also invest a certain portion of its corpus in Money Market Instruments / liquid funds / money market mutual funds, in order to meet liquidity requirements
from time to time. There can be no assurance that the investment objective of the Scheme will be realized.


Managing Fund Since: December 15, 2014 ING (L) Invest Global Real Estate - I Cap USD 99.07%
Type of Scheme: An Open-ended Fund of Net receivables / payables -0.42%
Funds Scheme
Application Amount
Regular Plan
Growth: 17.4901 Cash & Current Assets 1.35%
Dividend: 17.5011
Direct Plan$
Growth: 17.8223 Net receivables / payables -0.42%
Dividend: 17.8329
Benchmark: 10/40 GPR 250 Global Net
Index
Load Structure (as % of NAV) (Incl. for SIP) Date of Inception: NAV Per Birla Sun 10/40 GPR S&P Value of Standard Investment of `
Dec 31, 2007 Unit. * Life Global 250 Global BSE 10000 in
Entry Load: Nil Birla Sun 10/40 GPR S&P BSE
(`) Real Estate Net Index SENSEX
Exit Load**: For redemption/ switch-out Fund (%) # (%) ## (%) Life Global 250 Global SENSEX
of units on or before 365 days from the date of allotment: 1% of Real Net Index ## (`)
applicable NAV. For redemption/switch-out of units after 365 days Estate # (`)
Fund (`)
**Exit Load is NIL for units issued in Dividend Reinvestment. December 30, 2016 (CAGR) 10.0000 6.40 N/A 3.07 17482 N/A 13125
17.7200 -1.34 6.92 1.95 9866 10692 10195
Expense Ratio:
Regular 1.74 December 31, 2015 (Absolute) 17.2600 2.67 4.90 -5.03 10267 10490 9497
for dividend option would assume reinvestment of tax free dividends declared at the then prevailing NAV. Market Value of amount Invested 1629349 679020 366969 115984
CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal Scheme Returns (CAGR) 8.62 4.90 1.25 -6.16
rate of return).Where Benchmark returns are not available, they have not been shown. Past performance
may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. 10/40 GPR 250 Global Net Index returns# (CAGR) NA 10.21 7.18 1.73
Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. S&P BSE SENSEX returns## (CAGR) 7.74 6.96 1.75 1.18
For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been Date of First Installment: January 01, 2008 & Scheme Inception Date: December 31, 2007. Past Performance may or may not be sustained in future.
considered.
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the
time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability
Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor Service
Centers.
59
Birla Sun Life Gold ETF
An Open ended Gold Exchange Traded Fund
An ETF that invests in physical gold of 99.5% purity to generate returns in line with performance of gold, subject to tracking errors.
An Open ended Gold Exchange Traded Fund with the investment objective to generate returns that are in line with the performance of gold, subject to tracking
errors.


Managing Fund Since: October 03, 2012 Gold 99.92%
Date of Allotment: May 13, 2011
Type of Scheme: An Open ended Gold Net receivables / payables 0.04%
Exchange Traded Fund
Addl. Purchase: The Creation Unit size in
case of Birla Sun Life Gold ETF shall be 1,000 units and in multiples
thereof. To know the exact value of the units please refer our website.
NAV (`): 2768.3792
Benchmark: Domestic price of physical
gold 99.92%
GOLD
Load Structure (as % of NAV) Cash & Current Assets 0.04%
Entry Load: Nil
Exit Load** (Including
fractional units, if any): Nil; ++The units of the Net receivables / payables 0.04%
scheme are compulsorily traded in dematerialized form, and hence,
there shall be no entry/exit load for the units purchased or sold
through stock exchanges. However,the investor shall have to bear
costs in form of bid/ask spread and brokerage or such other cost
as charged by his broker for transacting in units of the scheme Investment Performance NAV as on December 30, 2016: ` 2681.6017
through secondary market.
**Exit Load is NIL for units issued in Dividend Reinvestment. Date of Inception: NAV Per Unit. * Birla Sun Life Domestic price Value of Standard Investment of `
May 13, 2011 (`) Gold ETF (%) of physical 10000 in
Other Parameter gold # (%) Birla Sun Life Domestic price
Standard Deviation: 15.59% Gold ETF (`) of physical
Sharpe Ratio##: -0.52 gold # (`)
Beta: 0.94 Since inception till
2227.8530 3.35 4.42 12037 12756
Expense Ratio: December 30, 2016 (CAGR)
December 30, 2016 (Absolute) 2428.9528 10.40 11.58 11040 11158
Tracking Error: 6.51% December 31, 2014 to
December 31, 2015 (Absolute) 2641.2988 -8.04 -7.25 9196 9275
history of monthly returns. December 31, 2014 (Absolute) 2688.4249 -1.75 -0.80 9825 9920
Sharpe Ratio
Prasad Dhonde is 22. Refer annexure on page no. 67 to know more on performance of schemes managed by Fund Managers.
Centers.
60
An open ended Fund of Funds scheme that predominantly invests in units of Birla Sun Life Gold ETF (underlying scheme) and one doesn’t require a Demat Account to invest
in it.
An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold
ETF).


Managing Fund Since: December 15, 2014 Birla Sun Life Gold ETF 98.79%
Type of Scheme: An Open ended Fund of Net receivables / payables -0.13%
Funds Scheme
Application Amount
Exchange Traded Fund 98.79%
Regular Plan
Growth: 9.5292 Cash & Current Assets 1.35%
Dividend: 9.5277
Direct Plan$
Growth: 9.6260 Net receivables / payables -0.13%
Dividend: 9.6231
Benchmark: Domestic price of physical
gold
Load Structure (as % of NAV) (Incl. for SIP) Date of Inception: NAV Per Unit. * Birla Sun Life Domestic price Value of Standard Investment of `
Mar 20, 2012 (`) Gold Fund (%) of physical 10000 in
Entry Load: Nil gold # (%) Birla Sun Life Domestic price
Exit Load**: For redemption/switch out Gold Fund (`) of physical
of units within 365 days from the date of allotment: 1.00% of gold # (`)
applicable NAV. For redemption/switch out of units after 365 days Since inception till
10.0000 -1.39 0.23 9353 10110
from the date of allotment: Nil December 30, 2016 (CAGR)
December 30, 2016 (Absolute) 8.3878 11.51 11.58 11151 11158
Other Parameter
Standard Deviation: 16.91% December 31, 2015 (Absolute) 9.0401 -7.22 -7.25 9278 9275
Sharpe Ratio##: -0.46 December 31, 2013 to
9.9787 -9.41 -0.80 9059 9920
Beta: 0.98
Expense Ratio: Past performance may or may not be sustained in future. Load and Taxes are not considered for computation of returns. Total Schemes managed by Mr.
Regular 0.50 Shravan Sreenivasula is 6. Refer annexure on page no. 67 to know more on performance of schemes managed by Fund Managers. Investors should note that,
Birla Sun Life Gold Fund being an open ended Fund of Funds scheme invests in Birla Sun Life Gold ETF which invests in physical gold of 99.5% purity and they
Direct 0.23 shall bear the recurring expenses of the underlying scheme (i.e. Birla Sun Life Gold ETF) in addition to the recurring expenses of the Scheme. $‘Direct Plan’ is
Tracking Error: 7.97% 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. For further details, Investors are advised to refer to Addendum no. 44/2012 dated December 27, 2012 available on our website www.birlasunlife.com
Sharpe Ratio
Centers.
“The investors are bearing the recurring expenses of the scheme, in addition to the expenses of other schemes in which the Fund of Funds Scheme makes
investments.”
61
Birla Sun Life Asset Allocator Multi Manager FoF Scheme
(erstwhile ING Asset Allocator Multi Manager FoF Scheme. Name changed w.e.f October 11, 2014)
An open ended fund-of-funds Scheme that invests in equity and debt funds having diverse investment styles. These funds are selected using the BSLAMC process. It is
actively managed by changing asset allocation of equity and debt categories. It aims to provide long term capital appreciation.
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified
investment styles of underlying schemes selected in accordance with the BSLAMC process. There can be no assurance that the investment objective of the
Scheme will be realized.


Managing Fund Since: December 15, 2014 SBI Magnum Gilt Fund - Long Term-Dir Pl - Growth 32.62%
MOSt Focused Multicap 35-Direct Plan-Growth Option 19.03%
Type of Scheme: An Open ended Fund of Birla Sun Life Cash Plus - Growth - Direct Plan 18.75%
Funds Scheme Birla Sun Life Frontline Eq Fd - Gr - Direct Plan 9.00%
Application Amount SBI Blue Chip Fund-Direct Plan -Growth 6.92%
Mirae Asset India Opp'ties Fund-Direct Plan-Growth 5.25%
Min. Addl. Investment: ` 1,000 IDFC Dynamic Bond Fund-Direct Plan-Growth 3.39%
(plus in multiplies of ` 1) Cash & Current Assets 6.19%
Regular Plan
Growth: 24.6259
Dividend: 22.6688
Direct Plan$
Growth: 12.3083
Benchmark: CRISIL Balanced Fund -
Aggressive Index
AUM as on last day: ` 3.39 Crores Cash & Current Assets 6.19%
Entry Load: Nil
Exit Load**: If redeemed on or before
365 days from the date of allotment: 1%. If redeemed after 365
days from the date of allotment: NIL
Other Parameter
Expense Ratio: Date of Inception: NAV Per Birla Sun CRISIL S&P BSE Value of Standard Investment of `
Aug 17, 2006 Unit. * Life Asset Balanced SENSEX ## 10000 in
Regular 1.35 Birla Sun CRISIL S&P BSE
(`) Allocator Fund - (%)
Direct 1.30 Multi Aggressive Life Asset Balanced SENSEX
Manager FoF Index # (%) Allocator Fund - ## (`)
Scheme (%) Multi Aggressive
Manager FoF Index # (`)
Scheme (`)
December 30, 2016 (CAGR) 10.0000 8.78 9.23 8.45 23943 24997 23199
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. page no. 67 to know more on performance of schemes managed by Fund Managers. $‘Direct Plan’ is only for investors who purchase /subscribe Units in a
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every Scheme directly with the Mutual Fund and is not available for investors who route their investments through a Distributor. For further details, Investors are
month or the subsequent working day. Load & Taxes are not considered for computation of returns. advised to refer to Addendum no. 44/2012 dated December 27, 2012 available on our website www.birlasunlife.com
Performance for dividend option would assume reinvestment of tax free dividends declared at the then
prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
shown. Past performance may or may not be sustained in future. Returns greater than 1 year period Particulars Since Inception last 5 years last 3 years last 1 year
are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not Total Amount Invested (`) 1250000 600000 360000 120000
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing Scheme Returns (CAGR) 8.46 13.96 12.37 11.94
at the time of allotment of the corresponding units. Customers may request for a separate Exit Load CRISIL Balanced Fund - Aggressive Index returns# (CAGR) 8.68 8.92 6.05 5.69
Investor Service Centers. S&P BSE SENSEX returns## (CAGR) 7.46 6.97 1.68 1.10
“The investors are bearing the recurring expenses of the scheme, in addition to the expenses of other Date of First Installment: September 01, 2006 & Scheme Inception Date: August 17, 2006 . Past Performance may or may not be sustained in future.
schemes in which the Fund of Funds Scheme makes investments.”
62
Birla Sun Life Financial Planning FOF - Aggressive Plan
(erstwhile ING Financial Planning Fund - Aggressive Plan. Name changed w.e.f October 11, 2014)
An open ended fund-of-funds Scheme following the financial planning discipline with exposure to equity, debt and gold funds. It is suitable for investors with aggressive risk
profile. It aims to provide long term capital appreciation. (Please consult your financial advisor for your risk profile)


Managing Fund Since: December 15, 2014 MOSt Focused Multicap 35-Direct Plan-Growth Option 15.79%
Total Experience: 14 years Birla Sun Life Advantage Fund - Gr - Dir Pl 15.79%
Birla Sun Life Frontline Eq Fd - Gr - Direct Plan
Funds Scheme
Birla Sun Life Cash Plus - Growth - Direct Plan 13.10%
Application Amount
for fresh subscription*: ` 1,000 Mirae Asset India Opp'ties Fund-Direct Plan-Growth 12.46%
(plus in multiplies of ` 1) Birla Sun Life MediumTerm Plan -Gr - Direct Plan 6.16%
Min. Addl. Investment: ` 1,000 R*Shares Gold BeES 2.58%
(plus in multiplies of ` 1) SBI Magnum Gilt Fund - Long Term-Dir Pl - Growth 2.32%
IDFC Dynamic Bond Fund-Direct Plan-Growth 2.22%
Regular Plan
Growth: 18.6115
Dividend: 17.0338
Direct Plan$
Growth: 19.0668
Liquid Fund index + 10% CRISIL Composite Bond Fund index + 5%
INR price of Gold Cash & Current Assets 0.85%
Entry Load: Nil
Date of Inception: NAV Per Birla 70% Nifty CRISIL S&P Value of Standard Investment of ` 10000 in
of units within 365 days from the date of allotment: 1.00% of Unit. * Sun Life 50 + 15% 10 BSE Birla 70% Nifty 50 + CRISIL S&P
May 09, 2011
applicable NAV. For redemption/switch out of units after 365 days (`) Financial CRISIL Year SENSEX Sun Life 15% CRISIL 10 Year BSE
from the date of allotment: Nil Planning Liquid Fund Gilt ## (%) Financial Liquid Fund Gilt SENSEX
**Exit Load is NIL for units issued in Dividend Reinvestment. FOF index + 10% Index Planning index + 10% Index ## (`)
Aggressive CRISIL ## FOF CRISIL ## (`)
Other Parameter
Plan (%) Composite (%) Aggressive Composite
Expense Ratio: Bond Fund Plan (`) Bond Fund
Regular 1.33 index + index +
Direct 0.58 5% INR 5% INR price
price of of Gold # (`)
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate Gold # (%)
prevailing at the time of allotment of the corresponding units. Customers may request for a Since inception till
separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800- December 30, 2016 (CAGR) 10.0000 10.72 7.45 8.50 6.63 17779 15011 15852 14370
22-7000 or from any of our Investor Service Centers. December 31, 2015 to
“The investors are bearing the recurring expenses of the scheme, in addition to the expenses of December 30, 2016 (Absolute) 16.5392 7.49 5.08 14.97 1.95 10749 10508 11497 10195
other schemes in which the Fund of Funds Scheme makes investments.”
December 31, 2015 (Absolute) 15.8352 4.45 -1.27 7.39 -5.03 10445 9873 10739 9497
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. Total Amount Invested (`) 680000 600000 360000 120000
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every Market Value of amount Invested 963635 819348 413004 123199
month or the subsequent working day. Load & Taxes are not considered for computation of returns. Scheme Returns (CAGR) 12.21 12.43 9.14 5.00
Performance for dividend option would assume reinvestment of tax free dividends declared at the 70% Nifty 50 + 15% CRISIL Liquid Fund index + 10% CRISIL Composite
then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR 7.71 7.55 4.26 3.12
method (investment internal rate of return).Where Benchmark returns are not available, they have Bond Fund index + 5% INR price of Gold returns# (CAGR)
not been shown. Past performance may or may not be sustained in future. Returns greater than CRISIL 10 Year Gilt Index returns# (CAGR) 9.87 10.21 12.60 15.90
1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus S&P BSE SENSEX returns## (CAGR) 7.23 6.97 1.68 1.10
is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal Date of First Installment: June 01, 2011 & Scheme Inception Date: May 09, 2011 . Past Performance may or may not be sustained in future.
amounts invested on the 1st day of every month has been considered.
63
Close Ended Scheme Performance
Birla Sun Life Capital Protection Oriented Fund - Series 18 - Birla Sun Life Capital Protection Oriented Fund - Series 19 -
Regular Plan Regular Plan
Date of Inception: Feb 03, 2014 NAV Per Birla Sun CRISIL MIP CRISIL 1 Value of Standard Investment of ` Date of Inception: Mar 06, 2014 NAV Per Birla Sun CRISIL MIP CRISIL 1 Value of Standard Investment of `
Unit. * life Capital Blended Year T-Bill Fund Manager: Mr. Prasad Dhonde / Unit. * life Capital Blended Year T-Bill 10000 in
Fund Manager: Mr. Prasad Dhonde / 10000 in
(`) Protection Index # (%) Index ## Mr. Vineet Maloo (`) Protection Index # (%) Index ##
Mr. Vineet Maloo Birla Sun CRISIL MIP CRISIL 1 Birla Sun CRISIL MIP CRISIL 1
Oriented (%) Oriented (%)
NAV (as on 30th December 2016): life Capital Blended Year NAV (as on 30th December 2016): life Capital Blended Year
- Series - Series
` 12.6912 Protection Index # (`) T-Bill ` 12.3763 Protection Index # (`) T-Bill
18 (%) 19 (%)
Oriented Index Oriented Index
- Series 18 (`) ## (`) - Series 19 (`) ## (`)
Since inception till 10.0000 7.85 11.87 8.06 12376 13722 12446
10.0000 8.54 12.03 8.03 12691 13912 12518 December 30, 2016 (CAGR)
December 31, 2015 to 11.7378 5.44 11.55 7.27 10544 11155 10727
12.0478 5.34 11.55 7.27 10534 11155 10727 December 30, 2016 (Absolute)
December 31, 2014 to 11.2205 4.61 6.79 8.22 10461 10679 10822
Past performance may or may not be sustained in future. Load and Taxes are not considered for computation of returns.
Total Schemes Co-Managed by Fund Managers is 11. Total Schemes managed by Mr. Prasad Dhonde is 22. Total Schemes managed
by Mr. Vineet Maloo is 17. Refer annexure on page no. 67 to know more on performance of schemes managed by Fund Managers.
The Scheme offered is “oriented towards protection of capital” and “not with guaranteed returns”. The orientation towards
protection of the capital originates from the portfolio structure of the scheme and not from any bank guarantee, insurance cover, etc.
Date of Inception: Apr 30, 2014 NAV Per Birla Sun CRISIL MIP CRISIL 1 Value of Standard Investment of ` Date of Inception: Jun 09, 2014 NAV Per Birla Sun CRISIL MIP CRISIL 1 Value of Standard Investment of `
Fund Manager: Mr. Prasad Dhonde / Unit. * life Capital Blended Year T-Bill 10000 in Fund Manager: Mr. Prasad Dhonde / Unit. * life Capital Blended Year T-Bill 10000 in
Mr. Vineet Maloo (`) Protection Index # (%) Index ## Mr. Vineet Maloo (`) Protection Index # (%) Index ##
Birla Sun CRISIL MIP CRISIL 1 Birla Sun CRISIL MIP CRISIL 1
- Series - Series
20 (%) 21 (%)
- Series 20 (`) ## (`) - Series 21 (`) ## (`)
Since inception till Since inception till
10.0000 7.62 11.51 8.02 12166 13378 12288 10.0000 6.58 10.11 7.89 11773 12798 12147
December 30, 2016 (CAGR) December 30, 2016 (CAGR)
December 31, 2015 to December 31, 2015 to
11.5344 5.48 11.55 7.27 10548 11155 10727 11.1197 5.87 11.55 7.27 10587 11155 10727
December 30, 2016 (Absolute) December 30, 2016 (Absolute)
10.9886 4.97 6.79 8.22 10497 10679 10822 10.5952 4.95 6.79 8.22 10495 10679 10822
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. # Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
Past performance may or may not be sustained in future. Load and Taxes are not considered for computation of returns. Past performance may or may not be sustained in future. Load and Taxes are not considered for computation of returns.
Total Schemes Co-Managed by Fund Managers is 11. Total Schemes managed by Mr. Prasad Dhonde is 22. Total Schemes managed Total Schemes Co-Managed by Fund Managers is 11. Total Schemes managed by Mr. Prasad Dhonde is 22. Total Schemes managed
by Mr. Vineet Maloo is 17. Refer annexure on page no. 67 to know more on performance of schemes managed by Fund Managers. by Mr. Vineet Maloo is 17. Refer annexure on page no. 67 to know more on performance of schemes managed by Fund Managers.
The Scheme offered is “oriented towards protection of capital” and “not with guaranteed returns”. The orientation towards The Scheme offered is “oriented towards protection of capital” and “not with guaranteed returns”. The orientation towards
protection of the capital originates from the portfolio structure of the scheme and not from any bank guarantee, insurance cover, etc. protection of the capital originates from the portfolio structure of the scheme and not from any bank guarantee, insurance cover, etc.
Date of Inception: Aug 13, 2014 NAV Per Birla Sun CRISIL MIP CRISIL 1 Value of Standard Investment of ` Date of Inception: Sep 18, 2014 NAV Per Birla Sun CRISIL MIP CRISIL 1 Value of Standard Investment of `
Mr. Vineet Maloo (`) Protection Index # (%) Index ## Mr. Vineet Maloo (`) Protection Index # (%) Index ## Birla Sun CRISIL MIP CRISIL 1
Birla Sun CRISIL MIP CRISIL 1 Oriented (%)
Oriented (%) life Capital Blended Year
NAV (as on 30th December 2016): life Capital Blended Year NAV (as on 30th December 2016):
- Series - Series Protection Index # (`) T-Bill
` 11.6919 Protection Index # (`) T-Bill ` 11.4812
22 (%) 23 (%) Oriented Index
Oriented Index
- Series 23 (`) ## (`)
- Series 22 (`) ## (`)
Since inception till 10.0000 6.23 10.18 7.92 11481 12479 11903
10.0000 6.78 10.59 7.95 11692 12711 12000 December 30, 2016 (CAGR)
December 31, 2015 to 10.8778 5.55 11.55 7.27 10555 11155 10727
December 31, 2014 to 10.3728 4.87 6.79 8.22 10487 10679 10822
Date of Inception: Nov 26, 2014 NAV Per Birla Sun CRISIL MIP CRISIL 1 Value of Standard Investment of ` Date of Inception: Mar 30, 2015 NAV Per Birla Sun CRISIL MIP CRISIL 1 Value of Standard Investment of `
Mr. Ajay Garg (`) Protection Index # (%) Index ## Mr. Ajay Garg (`) Protection Index # (%) Index ##
Birla Sun CRISIL MIP CRISIL 1 Birla Sun CRISIL MIP CRISIL 1
- Series - Series
25 (%) 26 (%)
- Series 25 (`) ## (`) - Series 26 (`) ## (`)
10.0000 0.39 9.18 7.80 10083 12020 11705 10.0000 0.00 8.84 7.64 10000 11604 11379
9.8715 2.14 11.55 7.27 10214 11155 10727 9.4736 5.55 11.55 7.27 10555 11155 10727
9.8327 0.39 6.79 8.22 10039 10679 10822
December 30, 2015 (Absolute) Past performance may or may not be sustained in future. Load and Taxes are not considered for computation of returns.
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. Total Schemes Co-Managed by Fund Managers is 3. Total Schemes managed by Mr. Prasad Dhonde is 22. Total
Past performance may or may not be sustained in future. Load and Taxes are not considered for computation of returns. Schemes managed by Mr. Ajay Garg is 8. Refer annexure on page no. 67 to know more on performance of schemes
Total Schemes Co-Managed by Fund Managers is 3. Total Schemes managed by Mr. Prasad Dhonde is 22. Total managed by Fund Managers.The Scheme offered is “oriented towards protection of capital” and “not with guaranteed returns”. The orientation
Schemes managed by Mr. Ajay Garg is 8. Refer annexure on page no. 67 to know more on performance of schemes towards protection of the capital originates from the portfolio structure of the scheme and not from any bank guarantee, insurance cover, etc.
managed by Fund Managers.The Scheme offered is “oriented towards protection of capital” and “not with guaranteed returns”. The orientation
towards protection of the capital originates from the portfolio structure of the scheme and not from any bank guarantee, insurance cover, etc.
64
Birla Sun Life Capital Protection Oriented Fund - Series 29 - Birla Sun Life Emerging Leaders Fund - Series 1 - Regular
Regular Plan Plan - Growth
Date of Inception: Dec 10, 2015 NAV Per Birla Sun CRISIL MIP CRISIL 1 Value of Standard Investment of ` Date of Inception: May 09, 2014 NAV Per Birla Sun Life S&P BSE Nifty 50 Value of Standard Investment of `
Fund Manager: Mr. Prasad Dhonde / Unit. * life Capital Blended Year T-Bill 10000 in Fund Manager: Mr. Jayesh Gandhi Unit. * Emerging MidCap ## 10000 in
Mr. Vineet Maloo (`) Protection Index # (%) Index ## (`) Leaders Fund - # (%) (%)
Birla Sun CRISIL MIP CRISIL 1 NAV (as on 30th December 2016): Birla Sun Life S&P BSE Nifty 50
Oriented (%) Series 1 (%)
NAV (as on 30th December 2016): life Capital Blended Year ` 17.1900 Emerging MidCap ## (`)
- Series
` 10.8709 Protection Index # (`) T-Bill Leaders Fund - # (`)
29 (%)
Oriented Index Series 1 (`)
- Series 29 (`) ## (`)
10.0000 8.22 11.75 7.24 10871 11246 10767 10.0000 22.72 19.82 6.91 17190 16136 11935
10.0407 8.27 11.55 7.27 10827 11155 10727 16.1900 6.18 7.97 3.01 10618 10797 10301
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. December 31, 2014 to
14.9200 8.51 7.43 -4.06 10851 10743 9594
Total Schemes managed by Mr. Jayesh Gandhi is 5. Refer annexure on page no. 67 to know more on performance of
schemes managed by Fund Managers.
Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Birla Sun Life Emerging Leaders Fund - Series 3 - Regular
Plan - Growth Plan - Growth
Date of Inception: Jun 05, 2014 NAV Per Birla Sun Life S&P BSE Nifty 50 Value of Standard Investment of ` Date of Inception: Jul 08, 2014 NAV Per Birla Sun Life S&P BSE Nifty 50 Value of Standard Investment of `
Fund Manager: Mr. Mahesh Patil Unit. * Emerging MidCap ## 10000 in Fund Manager: Mr. Mahesh Patil & Unit. * Emerging MidCap ## 10000 in
(`) Leaders Fund - # (%) (%) Mr. Milind Bafna (`) Leaders Fund - # (%) (%) Birla Sun Life S&P BSE Nifty 50
NAV (as on 30th December 2016): Birla Sun Life S&P BSE Nifty 50 Series 3 (%)
Series 2 (%) Emerging MidCap ## (`)
` 13.5600 Emerging MidCap ## (`) NAV (as on 30th December 2016):
Leaders Fund - # (`)
Leaders Fund - # (`) ` 10.6900
Series 3 (`)
Series 2 (`)
10.0000 2.72 11.37 2.91 10690 13063 10738
10.0000 12.57 12.16 3.60 13560 13434 10952 December 31, 2015 to
December 30, 2016 (CAGR) 11.3000 -5.40 7.97 3.01 9460 10797 10301
12.9800 4.47 7.97 3.01 10447 10797 10301 December 31, 2014 to
11.9600 8.53 7.43 -4.06 10853 10743 9594 # Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. Past performance may or may not be sustained in future. Load and Taxes are not considered for computation of returns.
Past performance may or may not be sustained in future. Load and Taxes are not considered for computation of returns. Total Schemes Co-Managed by Fund Managers is 3. Total Schemes managed by Mr. Mahesh Patil is 8. Total Schemes
Total Schemes managed by Mr. Mahesh Patil is 8. Refer annexure on page no. 67 to know more on performance of schemes managed managed by Mr. Milind Bafna is 4. Refer annexure on page no. 67 to know more on performance of schemes managed
by Fund Managers. by Fund Managers.
Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Birla Sun Life Emerging Leaders Fund - Series 5 - Regular
Date of Inception: Aug 06, 2014 NAV Per Birla Sun Life S&P BSE Nifty 50 Value of Standard Investment of ` Date of Inception: Jan 01, 2015 NAV Per Birla Sun Life S&P BSE Nifty 50 Value of Standard Investment of `
Fund Manager: Mr. Mahesh Patil & Unit. * Emerging MidCap ## 10000 in Fund Manager: Mr. Jayesh Gandhi Unit. * Emerging MidCap ## 10000 in
Mr. Milind Bafna (`) Leaders Fund - # (%) (%) Birla Sun Life S&P BSE Nifty 50 (`) Leaders Fund - # (%) (%)
Series 4 (%) NAV (as on 30th December 2016): Birla Sun Life S&P BSE Nifty 50
Emerging MidCap ## (`) Series 5 (%)
NAV (as on 30th December 2016): ` 11.6000 Emerging MidCap ## (`)
Leaders Fund - # (`)
` 13.1900 Leaders Fund - # (`)
Series 4 (`)
Series 5 (`)
10.0000 12.21 11.81 2.73 13190 13076 10670
December 31, 2015 to 10.0000 7.71 7.36 -0.60 11600 11524 9881
11.7300 12.45 7.97 3.01 11245 10797 10301 December 30, 2016 (CAGR)
December 31, 2014 to 10.4600 10.90 7.97 3.01 11090 10797 10301
11.6400 0.77 7.43 -4.06 10077 10743 9594 December 30, 2016 (Absolute)
Total Schemes managed by Mr. Jayesh Gandhi is 5. Refer annexure on page no. 67 to know more on performance of
Total Schemes Co-Managed by Fund Managers is 3. Total Schemes managed by Mr. Mahesh Patil is 8. Total Schemes
schemes managed by Fund Managers.
managed by Mr. Milind Bafna is 4. Refer annexure on page no. 67 to know more on performance of schemes managed
by Fund Managers.
Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Birla Sun Life Focused Equity Fund - Series 1 - Regular
Date of Inception: Apr 17, 2015 NAV Per Birla Sun Life S&P BSE Nifty 50 Value of Standard Investment of ` Date of Inception: Feb 24, 2014 NAV Per Birla Sun Nifty 100 Nifty 50 Value of Standard Investment of `
Fund Manager: Mr. Satyabrata Unit. * Emerging MidCap ## 10000 in Fund Manager: Mr. Anil Shah Unit. * Life Focused # (%) ## 10000 in
Mohanty (`) Leaders Fund - # (%) (%) (`) Equity Fund - (%) Birla Sun Life Nifty 100 Nifty 50
Birla Sun Life S&P BSE Nifty 50 NAV (as on 30 December 2016):
th
Series 6 (%) Series 1 Focused Equity # (`) ## (`)
NAV (as on 30th December 2016): Emerging MidCap ## (`) ` 14.8500
Leaders Fund - # (`) (%) Fund - Series
` 10.8100
Series 6 (`) 1 (`)
10.0000 14.89 12.07 10.33 14850 13835 13233
Since inception till December 30, 2016 (CAGR)
10.0000 4.67 6.69 -2.89 10810 11169 9512 December 31, 2015 to
December 30, 2016 (CAGR) 14.3800 3.27 3.60 3.01 10327 10360 10301
10.0700 7.35 7.97 3.01 10735 10797 10301 December 31, 2014 to
Total Schemes managed by Mr. Satyabrata Mohanty is 12. Refer annexure on page no. 67 to know more on performance of schemes
Total Schemes managed by Anil Shah is 8. Refer annexure on page no. 67 to know more on performance of schemes managed by
managed by Fund Managers.
Fund Managers.
65
Birla Sun Life Focused Equity Fund - Series 2 - Regular Birla Sun Life Focused Equity Fund - Series 3 - Regular
Date of Inception: Mar 26, 2014 NAV Per Birla Sun Nifty 100 Nifty 50 Value of Standard Investment of ` Date of Inception: Oct 30, 2014 NAV Per Birla Sun Nifty 100 Nifty 50 Value of Standard Investment of `
Fund Manager: Mr. Anil Shah Unit. * Life Focused # (%) ## 10000 in Fund Manager: Mr. Anil Shah Unit. * Life Focused # (%) ## 10000 in
(`) Equity Fund - (%) Birla Sun Life Nifty 100 Nifty 50 (`) Equity Fund - (%)
NAV (as on 30th December 2016): NAV (as on 30th December 2016): Birla Sun Life Nifty 100 Nifty 50
Series 2 Focused Equity # (`) ## (`) Series 3
` 14.3300 ` 10.7700 Focused Equity # (`) ## (`)
(%) Fund - Series (%)
Fund - Series
2 (`)
3 (`)
10.0000 13.88 9.78 8.08 14330 12947 12400
December 31, 2015 to 10.0000 3.48 1.55 0.09 10770 10339 10020
13.8900 3.17 3.60 3.01 10317 10360 10301 December 30, 2016 (CAGR)
December 31, 2014 to 10.4300 3.26 3.60 3.01 10326 10360 10301
13.8800 0.07 -2.41 -4.06 10007 9759 9594 December 30, 2016 (Absolute)
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. December 31, 2015 (Absolute)
10.3800 0.48 -2.41 -4.06 10048 9759 9594
Past performance may or may not be sustained in future. Load and Taxes are not considered for computation of returns. # Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
Total Schemes managed by Anil Shah is 8. Refer annexure on page no. 67 to know more on performance of schemes managed by Past performance may or may not be sustained in future. Load and Taxes are not considered for computation of returns.
Fund Managers. Total Schemes managed by Anil Shah is 8. Refer annexure on page no. 67 to know more on performance of schemes managed by
Fund Managers.
Birla Sun Life Focused Equity Fund - Series 4 - Regular Birla Sun Life Focused Equity Fund - Series 5 - Regular
Date of Inception: Dec 19, 2014 NAV Per Birla Sun Nifty 100 Nifty 50 Value of Standard Investment of ` Date of Inception: Mar 25, 2015 NAV Per Birla Sun Nifty 100 Nifty 50 Value of Standard Investment of `
Fund Manager: Mr. Anil Shah Unit. * Life Focused # (%) ## 10000 in Fund Manager: Mr. Anil Shah Unit. * Life Focused # (%) ## 10000 in
(`) Equity Fund - (%) (`) Equity Fund - (%)
NAV (as on 30 December 2016):
th
Birla Sun Life Nifty 100 Nifty 50 NAV (as on 30 December 2016):
th
Birla Sun Life Nifty 100 Nifty 50
Series 4 Series 5
` 10.3700 Focused Equity # (`) ## (`) ` 9.9200 Focused Equity # (`) ## (`)
(%) (%)
Fund - Series Fund - Series
4 (`) 5 (`)

10.0000 1.80 1.06 -0.24 10370 10218 9952 10.0000 -0.45 -1.09 -2.31 9920 9808 9596
10.0500 3.18 3.60 3.01 10318 10360 10301 9.5500 3.87 3.60 3.01 10387 10360 10301
10.0100 0.40 -2.41 -4.06 10040 9759 9594
December 31, 2015 (Absolute) Past performance may or may not be sustained in future. Load and Taxes are not considered for computation of returns.
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. Total Schemes managed by Anil Shah is 8. Refer annexure on page no. 67 to know more on performance of schemes managed by
Past performance may or may not be sustained in future. Load and Taxes are not considered for computation of returns. Fund Managers.
Total Schemes managed by Anil Shah is 8. Refer annexure on page no. 67 to know more on performance of schemes managed by
Fund Managers.
Birla Sun Life Focused Equity Fund - Series 6 - Regular

Plan - Growth
Date of Inception: Oct 16, 2015 NAV Per Birla Sun Nifty 100 Nifty 50 Value of Standard Investment of `
Fund Manager: Mr. Satyabrata Unit. * Life Focused # (%) ## 10000 in
Mohanty (`) Equity Fund - (%)
Birla Sun Life Nifty 100 Nifty 50
Series 6
NAV (as on 30th December 2016): Focused Equity # (`) ## (`)
(%)
` 10.7000 Fund - Series
6 (`)

10.0000 5.76 0.42 -0.53 10700 10051 9936
9.8900 8.19 3.60 3.01 10819 10360 10301
Total Schemes managed by Mr. Satyabrata Mohanty is 12. Refer annexure on page no. 67 to know more on performance of schemes
managed by Fund Managers.
Performance details for close ended Capital Protection Oriented Schemes with less than 1 year of existence have not been disclosed.
Schemes mentioned in order of performance for the period December 31, 2015 - December 30, 2016. Due to inherent difference in nature of
schemes above (i.e. equity, hybrid, debt schemes) as may be managed by Fund Manager, performance of such schemes may not be strictly
comparable. Further, for the schemes in existence for less than a year, the past performance details have not been provided. Further, performance
of Fixed Term Plans (FTPs) / Fixed Maturity Plans (FMP) / Interval Income Schemes are not considered above, as FMPs / FTPs / Interval Income
Schemes are close ended / interval schemes of varying maturities and performance of such schemes may not be strictly comparable with open
ended schemes managed by Fund Managers.
66
Fund Manager-wise Scheme Details
Sr. Refer Sr. Refer
Funds Managed By Mr. Ajay Garg Funds Managed By Mr. Kaustubh Gupta
no page No no page No
1 Birla Sun Life Capital Protection Oriented Fund - Series 25 #
64 1 Birla Sun Life Cash Manager# 5
2 Birla Sun Life Capital Protection Oriented Fund - Series 26# 64 2 Birla Sun Life Cash Plus# 3
3 Birla Sun Life Index Fund 37 Birla Sun Life Constant Maturity 10 Year Gilt Fund$
3 16
4 Birla Sun Life MNC Fund 42 (erstwhile Birla Sun Life Gilt Plus – Regular Plan)
5 Birla Sun Life Tax Plan 29 4 Birla Sun Life Floating Rate Fund - Long Term Plan$ 7
6 Birla Sun Life Tax Relief ‘96 28 5 Birla Sun Life Floating Rate Fund - Short Term Plan# 4
7 Birla Sun Life Tax Savings Fund 30 6 Birla Sun Life Gilt Plus - PF Plan$ 18
#
Funds co-managed by Mr. Prasad Dhonde 7 Birla Sun Life Government Securities Fund -Long Term Plan$ 17
8 Birla Sun Life Savings Fund# 6
Sr. Refer 9 Birla Sun Life Short Term Opportunities Fund# 10
Funds Managed By Mr. Anil Shah Birla Sun Life Treasury Optimizer Plan$
no page No 10 11
1 Birla Sun Life Equity Fund 40 (erstwhile Birla Sun Life Ultra Short Term Fund)
2 Birla Sun Life Focused Equity Fund - Series 1 65 #
Funds co-managed by Ms. Sunaina Da Cunha
3 Birla Sun Life Focused Equity Fund - Series 2 66 $
Funds co-managed by Mr. Prasad Dhonde
4 Birla Sun Life Focused Equity Fund - Series 3 66
5 Birla Sun Life Focused Equity Fund - Series 4 66 Sr. Refer
Funds Managed By Mr. Maneesh Dangi
6 Birla Sun Life Focused Equity Fund - Series 5 66 no page No
7 Birla Sun Life India GenNext Fund* 53 1 Birla Sun Life Corporate Bond Fund 13
8 Birla Sun Life Manufacturing Equity Fund 46 2 Birla Sun Life Dynamic Bond Fund 14
* Funds co-managed by Mr. Chanchal Khandelwal 3 Birla Sun Life Medium Term Plan 12
Sr. Refer Sr. Refer
Funds Managed By Mr. Chanchal Khandelwal Funds Managed By Mr. Pranay Sinha
no page No no page No
1 Birla Sun Life India GenNext Fund* 53 1 Birla Sun Life Balanced ‘95 Fund@$ 36
*Funds co-managed by Mr. Anil Shah 2 Birla Sun Life Equity Savings Fund#^ 34
3 Birla Sun Life MIP* 24
Sr. Refer 4 Birla Sun Life MIP II - Savings 5 Plan*# 23
Funds Managed By Mr. Dhaval Gala
no page No 5 Birla Sun Life MIP II - Wealth 25 Plan*# 26
1 Birla Sun Life Banking and Financial Services Fund@ 47 6 Birla Sun Life Monthly Income* 25
@ Funds co-managed by Mr. Satyabrata Mohanty * Funds co-managed by Mr. Vineet Maloo
@
Funds co-managed by Mr. Mahesh Patil
Sr. Refer #
Funds co-managed by Mr. Satyabrata Mohanty
Funds Managed By Mr. Jayesh Gandhi
no page No ^ Funds co-managed by Mr. Lovelish Solanki
1 Birla Sun Life Emerging Leaders Fund - Series 1 65
$
Funds co-managed by Mr. Dhaval Shah
2 Birla Sun Life Emerging Leaders Fund - Series 5 65 Sr. Refer
3 Birla Sun Life Midcap Fund 43 Funds Managed By Mr. Prasad Dhonde
no page No
4 Birla Sun Life Small & Midcap Fund 44
1 Birla Sun Life Capital Protection Oriented Fund - Series 18$
64
Sr. Refer 2 Birla Sun Life Capital Protection Oriented Fund - Series 19$ 64
Funds Managed By Mr. Kunal Sangoi 3 Birla Sun Life Capital Protection Oriented Fund - Series 20$ 64
no page No
4 Birla Sun Life Capital Protection Oriented Fund - Series 21$ 64
1 Birla Sun Life India Opportunities Fund 54
2 Birla Sun Life New Millennium Fund 52
Sr. Refer 7 Birla Sun Life Capital Protection Oriented Fund - Series 25# 64
Funds Managed By Mr. Lovelish Solanki 8 Birla Sun Life Capital Protection Oriented Fund - Series 26# 64
no page No 9 Birla Sun Life Capital Protection Oriented Fund - Series 29# 65
1 Birla Sun Life Enhanced Arbitrage Fund 8 Birla Sun Life Constant Maturity 10 Year Gilt Fund@ 16
2 Birla Sun Life Equity Savings Fund*@ 34 10
(erstwhile Birla Sun Life Gilt Plus – Regular Plan)
* Funds co-managed by Mr. Satyabrata Mohanty 11 Birla Sun Life Balanced Advantage Fund$ 35
@
Funds co-managed by Mr. Pranay Sinha 12 Birla Sun Life Floating Rate Fund - Long Term Plan@ 7
Sr. 13 Birla Sun Life Gilt Plus - PF Plan@ 18
Refer
Funds Managed By Mr. Mahesh Patil 14 Birla Sun Life Gold ETF 60
no page No Birla Sun Life Government Securities Fund - 17
1 Birla Sun Life Balanced ‘95 Fund #^
36 15
Long Term Plan@
2 Birla Sun Life Emerging Leaders Fund - Series 2 65 16 Birla Sun Life Income Plus 15
3 Birla Sun Life Emerging Leaders Fund - Series 3@ 65 17 Birla Sun Life Short Term Fund 9
4 Birla Sun Life Emerging Leaders Fund - Series 4@ 65 Birla Sun Life Treasury Optimizer Plan@
5 Birla Sun Life Frontline Equity Fund 38 18 11
6 Birla Sun Life Infrastructure Fund 51 (erstwhile Birla Sun Life Ultra Short Term Fund)
7 Birla Sun Life Pure Value Fund@ 45
#
Funds co-managed by Mr. Ajay Garg
8 Birla Sun Life Top 100 Fund 39
$
Funds co-managed by Mr. Vineet Maloo
#
Funds co-managed by Mr. Pranay Sinha
@
Funds co-managed by Mr. Kaustubh Gupta
@
Funds co-managed by Mr. Milind Bafna
$
Funds co-managed by Mr. Dhaval Shah
^
Funds co-managed by Mr. Dhaval Shah Sr. Refer
Funds Managed By Mr. Satyabrata Mohanty
no page No
Sr. Refer 1 Birla Sun Life Advantage Fund 41
Funds Managed By Mr. Milind Bafna 2 Birla Sun Life Banking and Financial Services Fund@ 47
no page No 3 Birla Sun Life Dividend Yield Plus# 48
Birla Sun Life Commodity Equities Fund - Global Agri Plan 4 Birla Sun Life Emerging Leaders Fund - Series 6 65
1 57
(GAP) 5 Birla Sun Life Equity Savings Fund*^ 34
2 Birla Sun Life Emerging Leaders Fund - Series 3* 65 6 Birla Sun Life Focused Equity Fund - Series 6 66
3 Birla Sun Life Emerging Leaders Fund - Series 4* 65 7 Birla Sun Life India Reforms Fund 50
4 Birla Sun Life Pure Value Fund* 45 8 Birla Sun Life MIP II - Savings 5 Plan*# 23
* Funds co-managed by Mr. Mahesh Patil 9 Birla Sun Life MIP II - Wealth 25 Plan*# 26
10 Birla Sun Life Special Situations Fund 49
Sr. Refer * Funds co-managed by Mr. Pranay Sinha
Funds Managed By Mr. Shravan Sreenivasula
no page No #
Funds co-managed by Mr. Vineet Maloo
1 Birla Sun Life Active Debt Multi Manager FoF Scheme 19
^
Funds co-managed by Mr. Lovelish Solanki
2 Birla Sun Life Asset Allocator Multi Manager FoF Scheme 62
@
Funds co-managed by Mr. Dhaval Gala
3 Birla Sun Life Financial Planning FOF - Aggressive Plan 63
4 Birla Sun Life Financial Planning FOF - Conservative Plan 20 Sr. Refer
Funds Managed By Ms. Sunaina Da Cunha
5 Birla Sun Life Financial Planning FOF - Prudent Plan 21 no page No
6 Birla Sun Life Global Commodities Fund 58 1 Birla Sun Life Cash Manager* 5
7 Birla Sun Life Global Real Estate Fund 59 2 Birla Sun Life Cash Plus* 3
8 Birla Sun Life Gold Fund 61 3 Birla Sun Life Floating Rate Fund - Short Term Plan* 4
4 Birla Sun Life Savings Fund* 6
Sr. Refer 5 Birla Sun Life Short Term Opportunities Fund* 10
Funds Managed By Mr. Vineet Maloo
no page No * Funds co-managed by Mr. Kaustubh Gupta
1 Birla Sun Life Capital Protection Oriented Fund - Series 18# 64
2 Birla Sun Life Capital Protection Oriented Fund - Series 19# 64 Sr. Refer
3 Birla Sun Life Capital Protection Oriented Fund - Series 20# 64 Funds Managed By Mr. Vineet Maloo
no page No
4 Birla Sun Life Capital Protection Oriented Fund - Series 21# 64 12 Birla Sun Life MIP@ 24
5 Birla Sun Life Capital Protection Oriented Fund - Series 22# 64 13 Birla Sun Life MIP II - Savings 5 Plan*@ 23
6 Birla Sun Life Capital Protection Oriented Fund - Series 23# 64 14 Birla Sun Life MIP II - Wealth 25 Plan*@ 26
7 Birla Sun Life Capital Protection Oriented Fund - Series 29# 65 15 Birla Sun Life Monthly Income@ 25
8 Birla Sun Life Dividend Yield Plus* 48 * Funds co-managed by Mr. Satyabrata Mohanty
9 Birla Sun Life Balanced Advantage Fund# 35 #
Funds co-managed by Mr. Prasad Dhonde
10 Birla Sun Life International Equity Fund - Plan A 55 @
11 Birla Sun Life International Equity Fund - Plan B 56
The Fund Manager-wise Scheme Details appearing above are As on Sr. Refer
Funds Managed By Mr. Dhaval Shah
December 30, 2016. no page No
1 Birla Sun Life Balanced ‘95 Fund@$ 36
http://mutualfund.birlasunlife.com https://twitter.com/bslmf @ Funds co-managed by Mr. Mahesh Patil
$
67
Portfolio
Tata Power Company Limited ICRA A1+ 0.33% IL&FS Financial Services Ltd CARE A1+ 2.37%
Savings Solutions Tata Motors Finance Ltd ICRA A1+ 0.33% Adani Enterprises Limited BWR A1+ 2.37%
Export Import Bank of India CRISIL A1+ 0.32% Adani Enterprises Limited BWR A1+ 2.37%
Birla Sun Life Cash Plus Indiabulls Housing Finance Limited CARE AAA 0.30% Sadbhav Engineering Limited CARE A1+ 2.37%
Godrej Properties Limited ICRA A1+ 0.28% Adani Enterprises Limited BWR A1+ 2.36%
Allocation as a % ICICI Home Finance Company Ltd ICRA A1+ 0.27% Housing Development Finance Corporation
ICRA A1+ 2.36%
Rating % Sterlite Technologies Limited ICRA A1+ 0.25% Limited
of Net Assets Export Import Bank of India CRISIL A1+ 0.25% Network18 Media & Investments Limited ICRA A1+ 1.79%
IndusInd Bank Limited CRISIL A1+ 4.63% IDBI Bank Limited CRISIL A1+ 0.25% Infina Finance Private Limited CRISIL A1+ 1.79%
35 Days CMB (MD 08/02/2017) SOV 3.99% Barclays Invest & Loans India Ltd ICRA A1+ 0.25% Network18 Media & Investments Limited ICRA A1+ 1.79%
Axis Bank Limited 3.97% Godrej Properties Limited ICRA A1+ 0.25% Bajaj Finance Limited CRISIL A1+ 1.79%
56 Days CMB bill (MD 06/03/2017) SOV 3.87% Can Fin Homes Limited ICRA A1+ 0.25% Magma Housing Finance CRISIL A1+ 1.78%
Housing Development Finance Corporation
ICRA A1+ 2.96% Edelweiss Commodities Services Ltd CRISIL A1+ 0.25% Reliance Capital Limited CARE AAA 1.42%
Limited Tata Cleantech Capital Ltd CRISIL A1+ 0.25% Reliance Capital Limited CARE AAA 1.41%
Vedanta Limited CRISIL A1+ 2.55% Magma Fincorp Limited CARE A1+ 0.25% Shriram Transport Finance Company Limited IND AA+ 1.20%
ICRA A1+ 2.52% Credila Financial Services Pvt Ltd ICRA A1+ 0.25% The South Indian Bank Limited CARE A1+ 1.19%
Limited Mahindra & Mahindra Financial Services IL&FS Financial Services Ltd ICRA A1+ 1.19%
Kotak Mahindra Bank Limited 2.16% IND A1+ 0.23% National Bank For Agriculture and Rural
Limited CARE A1+ 1.18%
Vedanta Limited CRISIL A1+ 1.98% Reliance Jio Infocomm Limited CARE A1+ 0.22% Development
Shriram Transport Finance Company Limited CRISIL A1+ 1.62% Fedbank Financial Services Ltd CRISIL A1+ 0.22% IL&FS Financial Services Ltd ICRA A1+ 1.15%
ECL Finance Ltd ICRA AA 1.62% Reliance Capital Limited CARE AAA 0.20% Small Industries Dev Bank of India CARE AAA 0.89%
The South Indian Bank Limited CARE A1+ 1.38% Tata Housing Development Co Ltd CARE A1+ 0.17% Power Finance Corporation Limited CRISIL AAA 0.60%
Tata Capital Financial Services Ltd ICRA A1+ 1.32% IL & FS Education and Technology Services Sundaram Finance Limited ICRA AA+ 0.60%
JSW Steel Limited CARE A1+ 1.16% CARE A1+ 0.17%
Ltd ICICI Securities Ltd CRISIL A1+ 0.60%
JSW Steel Limited CARE A1+ 1.16% Housing Development Finance Corporation JM Financial Limited ICRA A1+ 0.59%
The South Indian Bank Limited CARE A1+ 1.15% ICRA A1+ 0.17%
Limited ICICI Bank Limited ICRA A1+ 0.59%
Reliance Capital Limited ICRA A1+ 1.14% Standard Chartered Invest & Loans Ltd. CRISIL A1+ 0.17% 91 Days Tbill (MD 23/03/2017) SOV 0.24%
Cholamandalam Investment and Finance National Bank For Agriculture and Rural
ICRA A1+ 1.08% LIC Housing Finance Limited CRISIL AAA 0.12%
Company Limited CRISIL A1+ 0.17% Housing Development Finance Corporation
Development CRISIL AAA 0.12%
Vedanta Limited CRISIL A1+ 1.06% Godrej Properties Limited ICRA A1+ 0.17% Limited
India Infoline Finance Ltd ICRA A1+ 1.00% Corporation Bank CRISIL A1+ 0.17% Vijaya Bank CARE A1+ 0.09%
Shriram Transport Finance Company Limited CRISIL A1+ 1.00% Vedanta Limited CRISIL A1+ 0.17% 63 Days CMB (MD 14/03/2017) SOV 0.02%
JSW Steel Limited CARE A1+ 0.99% Corporation Bank CRISIL A1+ 0.17% Cash & Current Assets 11.17%
Talwandi Sabo Power Ltd CRISIL A1+(SO) 0.98% Dalmia Bharat Limited CARE A1+ 0.17%
Talwandi Sabo Power Ltd CRISIL A1+(SO) 0.94% Total 100.00%
Network18 Media & Investments Limited ICRA A1+ 0.17%
ICRA A1+ 0.93% JM Financial Products Ltd ICRA A1+ 0.17%
Limited Fedbank Financial Services Ltd CRISIL A1+ 0.17% Birla Sun Life Cash Manager
Deutsche Bank AG 0.91% Sadbhav Engineering Limited CARE A1+ 0.17%
91 Days Tbill (MD 23/03/2017) SOV 0.86% Magma Fincorp Limited CARE A1+ 0.17%
Shriram Transport Finance Company Limited IND AA+ 0.84% Allocation as a %
Barclays Invest & Loans India Ltd ICRA A1+ 0.17% Rating %
Nabha Power Ltd ICRA A1+ 0.83% Piramal Finance Private Limited ICRA A1+ 0.17% of Net Assets
Kotak Securities Ltd ICRA A1+ 0.83% Credila Financial Services Pvt Ltd ICRA A1+ 0.17% Tata Power Company Limited ICRA AA 8.62%
Tata Power Company Limited ICRA A1+ 0.83% ICICI Securities Ltd CRISIL A1+ 0.17% Reliance Jio Infocomm Limited CRISIL AAA 8.22%
Steel Authority of India Limited CARE A1+ 0.82% Tata Capital Housing Finance Ltd CRISIL A1+ 0.17% National Bank For Agriculture and Rural
Shriram Transport Finance Company Limited CRISIL A1+ 0.81% CRISIL AAA 3.17%
Dalmia Bharat Limited CARE A1+ 0.17% Development
91 Days Tbill (MD 16/03/2017) SOV 0.77% IL & FS Education and Technology Services S.D. Corporation Pvt. Ltd ICRA AA+(SO) 2.95%
49 Days CMB (MD 03/03/2017) SOV 0.76% CARE A1+ 0.16% Small Industries Dev Bank of India CARE AAA 2.83%
Ltd
Hero Fincorp Limited CRISIL A1+ 0.75% Shriram Transport Finance Company Limited IND AA+ 0.15% Tata Capital Financial Services Ltd CRISIL AA+ 2.78%
Vedanta Limited CRISIL A1+ 0.73% IDBI Bank Limited CRISIL A1+ 0.15% Shriram Transport Finance Company Limited CRISIL AA+ 2.30%
Housing Development Finance Corporation Housing Development Finance Corporation
ICRA A1+ 0.72% Corporation Bank CRISIL A1+ 0.14% CRISIL AAA 2.29%
Limited IDBI Bank Limited CRISIL A1+ 0.14% Limited
Tata Capital Financial Services Ltd CRISIL AA+ 0.69% Godrej Properties Limited ICRA A1+ 0.13% Indiabulls Housing Finance Limited CARE AAA 2.28%
Reliance Capital Limited ICRA A1+ 0.67% National Bank For Agriculture and Rural Tata Sons Ltd CRISIL AAA 2.27%
Abu Dhabi Commercial Bank (ADCB) CRISIL A1+ 0.66% CRISIL A1+ 0.13% 8.46% Maharashtra SDL (MD 12/03/2019) SOV 2.14%
Development
STCI Finance Limited CRISIL A1+ 0.66% Kotak Mahindra Investments Ltd CRISIL AAA 0.12% Export Import Bank of India CRISIL AAA 1.82%
Vedanta Limited CRISIL A1+ 0.66% Standard Chartered Invest & Loans Ltd. CRISIL A1+ 0.12% Power Finance Corporation Limited CRISIL AAA 1.75%
Axis Finance Limited IND A1+ 0.66% Axis Bank Limited CRISIL A1+ 0.10% Tata Capital Financial Services Ltd CRISIL AA+ 1.74%
Tata Capital Housing Finance Ltd CRISIL A1+ 0.66% Rural Electrification Corporation Limited CRISIL AAA 0.08% Power Finance Corporation Limited CRISIL AAA 1.74%
National Bank For Agriculture and Rural ONGC Petro Additions Ltd CARE AAA(SO) 1.62%
CARE A1+ 0.66% Tata Capital Financial Services Ltd CRISIL AA+ 0.08%
Development Tata Capital Financial Services Ltd CRISIL AA+ 0.08% Indiabulls Housing Finance Limited CARE AAA 1.62%
91 Days Tbill (MD 09/03/2017) SOV 0.65% IDBI Bank Limited CRISIL A1+ 0.08% Cholamandalam Investment and Finance
Tata Power Company Limited ICRA A1+ 0.65% ICRA AA 1.52%
IDBI Bank Limited CRISIL A1+ 0.08% Company Limited
Housing Development Finance Corporation 8.85% Punjab SDL (MD 09/07/2019) SOV 1.45%
CRISIL AAA 0.63% Small Industries Dev Bank of India CARE A1+ 0.08%
Limited JM Financial Limited ICRA A1+ 0.08% 8.46% Rajashthan SDL (18/03/2019) SOV 1.43%
Rural Electrification Corporation Limited CRISIL AAA 0.62% IL & FS Education and Technology Services 8.39% Rajasthan UDAY Bond SDL (MD
Bajaj Finance Limited CRISIL A1+ 0.58% CARE A1+ 0.08% SOV 1.42%
Ltd 15/03/2019)
IL&FS Financial Services Ltd CARE A1+ 0.58% Magma Housing Finance CRISIL A1+ 0.08% Housing Development Finance Corporation
Steel Authority of India Limited CARE A1+ 0.58% CRISIL AAA 1.40%
Kotak Mahindra Investments Ltd CRISIL AAA 0.07% Limited
IL&FS Financial Services Ltd ICRA A1+ 0.50% Mahindra & Mahindra Financial Services Fullerton India Credit Co Ltd ICRA AA+ 1.39%
GIC Housing Finance Limited ICRA A1+ 0.50% IND A1+ 0.07% Shriram Transport Finance Company Limited CRISIL AA+ 1.39%
Limited
HDB Financial Services Ltd CARE A1+ 0.50% Dena Bank CRISIL A1+ 0.06% Cholamandalam Investment and Finance
Deutsche Investments India Pvt Ltd CRISIL A1+ 0.50% ICRA AA 1.38%
JM Financial Services Ltd ICRA A1+ 0.05% Company Limited
Adani Transmission Limited IND A1+ 0.49% Yes Bank Limited ICRA A1+ 0.04% Piramal Enterprises Limited ICRA AA 1.38%
Tata Power Renewable Energy Ltd CRISIL A1+(SO) 0.48% Godrej Properties Limited ICRA A1+ 0.03% Indiabulls Housing Finance Limited CARE AAA 1.38%
STCI Finance Limited CRISIL A1+ 0.46% 91 Days Tbill (MD 30/03/2017) SOV 0.01% 8.67% Punjab SDL (29/10/2019) SOV 1.36%
IL&FS Financial Services Ltd ICRA A1+ 0.42% LIC Housing Finance Limited CRISIL AAA 0.01% Power Finance Corporation Limited CRISIL AAA 1.27%
L&T Vrindavan Properties Ltd CARE AA+(SO) 0.42% Cash & Current Assets 9.11% Tata Motors Finance Ltd CRISIL AA 1.26%
Tata Motors Finance Ltd ICRA A1+ 0.42% Small Industries Dev Bank of India CARE AAA 1.21%
Vedanta Limited CRISIL A1+ 0.41% Total 100.00%
Reliance Jio Infocomm Limited CRISIL AAA 1.05%
Edelweiss Commodities Services Ltd CRISIL A1+ 0.40% Housing Development Finance Corporation
Reliance Jio Infocomm Limited CARE A1+ 0.40% Birla Sun Life Floating Rate Fund - Short Limited
CRISIL AAA 1.05%
LIC Housing Finance Limited CRISIL AAA 0.39% Term Plan Cholamandalam Investment and Finance
ICRA AA 1.04%
LIC Housing Finance Limited CARE AAA 0.33% Company Limited
Vedanta Limited CRISIL A1+ 0.33% Allocation as a % Nirma Ltd CRISIL AA 1.04%
Rating %
Adani Ports and Special Economic Zone
ICRA A1+ 0.33% of Net Assets Housing Development Finance Corporation
CRISIL AAA 1.04%
Limited Tata Power Company Limited ICRA A1+ 5.97% Limited
IDBI Bank Limited CRISIL A1+ 0.33% IndusInd Bank Limited CRISIL A1+ 5.93% Shapoorji Pallonji and Company Private Ltd ICRA A1+ 1.02%
Reliance Capital Limited ICRA A1+ 0.33% 56 Days CMB bill (MD 06/03/2017) SOV 5.23% Cholamandalam Investment and Finance
Tata Housing Development Co Ltd CARE A1+ 0.33% ICRA AA 1.01%
Kotak Mahindra Bank Limited CRISIL A1+ 4.63% Company Limited
Tata Motors Finance Ltd ICRA A1+ 0.33% Power Finance Corporation Limited CRISIL AAA 3.96% Power Finance Corporation Limited CRISIL AAA 0.98%
Tata Housing Development Co Ltd CARE A1+ 0.33% L and T Fincorp Limited CARE A1+ 3.55% Tata Capital Financial Services Ltd CRISIL AA+ 0.97%
Tata Capital Housing Finance Ltd CRISIL A1+ 0.33% Housing Development Finance Corporation Grand View Estates Pvt Ltd ICRA AA(SO) 0.91%
Abu Dhabi Commercial Bank (ADCB) CRISIL A1+ 0.33% ICRA A1+ 3.55%
Limited Export Import Bank of India CRISIL AAA 0.90%
Talwandi Sabo Power Ltd CRISIL A1+(SO) 0.33% Magma Fincorp Limited CRISIL A1+ 2.97% RKN RETAIL PVT. LTD BWR A-(SO) 0.85%
Shapoorji Pallonji and Company Private Ltd ICRA A1+ 0.33% Piramal Enterprises Limited ICRA AA 2.40% Talwandi Sabo Power Ltd CRISIL AA- (SO) 0.81%
Piramal Finance Private Limited ICRA A1+ 0.33% Tata Housing Development Co Ltd CARE A1+ 2.39% Power Finance Corporation Limited CRISIL AAA 0.77%
Piramal Finance Private Limited ICRA A1+ 0.33% Housing Development Finance Corporation National Bank For Agriculture and Rural
IndusInd Bank Limited CRISIL A1+ 0.33% ICRA A1+ 2.39% CRISIL AAA 0.70%
Limited Development
Piramal Finance Private Limited ICRA A1+ 0.33% India Infoline Finance Ltd ICRA A1+ 2.38% Rural Electrification Corporation Limited CRISIL AAA 0.70%
Talwandi Sabo Power Ltd CRISIL A1+(SO) 0.33% Tata Motors Finance Ltd ICRA A1+ 2.38% National Bank For Agriculture and Rural
Sundaram Finance Limited ICRA A1+ 0.33% CRISIL AAA 0.69%
JM Financial Credit Solution Limited ICRA A1+ 2.38% Development
Kotak Mahindra Prime Ltd ICRA A1+ 0.33% Tata Housing Development Co Ltd CARE A1+ 2.37% IDFC Bank Limited ICRA AAA 0.69%
68
Portfolio
Housing Development Finance Corporation Cholamandalam Investment and Finance Housing Development Finance Corporation
CRISIL AAA 0.69% ICRA AA 0.84% CRISIL AAA 0.22%
Limited Company Limited Limited
8.21% RAJASTHAN SDL SPL ( MD Cholamandalam Investment and Finance 8.72% Bihar SDL (MD 25/01/2022) SOV 0.21%
SOV 0.69% ICRA AA 0.84%
31/03/2018) Company Limited Tata Capital Financial Services Ltd CRISIL AA+ 0.21%
Barclays Invest & Loans India Ltd ICRA A1+ 0.67% Piramal Enterprises Limited ICRA AA 0.83% CRISIL AAA
Tata Motors Finance Ltd ICRA A1+ 0.66% Cholamandalam Investment and Finance Reliance Jio Infocomm Limited 0.20%
ICRA A1+ 0.81% (SO)
Satin Creditcare Network Limited ICRA A1+(SO) 0.66% Company Limited Power Finance Corporation Limited CRISIL AAA 0.20%
Power Finance Corporation Limited CRISIL AAA 0.58% Tata Motors Finance Ltd ICRA A1+ 0.81% 8.18% Andhra Pradesh SDL(MD 21/07/2020) SOV 0.19%
Rural Electrification Corporation Limited CRISIL AAA 0.57% CRISIL AAA 8.57% Haryana SDL (MD 13/04/2020) SOV 0.19%
Shriram Transport Finance Company Limited CRISIL AA+ 0.49% Reliance Jio Infocomm Limited 0.79%
(SO) Rural Electrification Corporation Limited CRISIL AAA 0.17%
Dewan Housing Finance Corporation Limited CARE AAA 0.49% Housing & Urban Development Corpn. Ltd. CARE AAA 0.78% 8.53% Maharashtra SDL (MD 27/10/2020) SOV 0.17%
Nabha Power Ltd ICRA AAA(SO) 0.42% 8.55% Jammu And Kashmir SDL(MD 8.19% Uttar Pradesh SDL(MD 07/07/2020) SOV 0.15%
Power Finance Corporation Limited CRISIL AAA 0.42% SOV 0.76%
17/02/2021) Rural Electrification Corporation Limited CRISIL AAA 0.15%
SP Jammu Udhampur Highway Ltd ICRA AAA(SO) 0.39% Shriram Transport Finance Company Limited IND AA+ 0.75% 8.51% Kerala SDL (MD 17/02/2021) SOV 0.15%
Hero Fincorp Limited ICRA AA+ 0.37% Power Finance Corporation Limited CRISIL AAA 0.71% 8.44% Madhya Pradesh SDL (MD
7.86% Rajasthan SPL SDL (MD 23/06/2019) SOV 0.35% SOV 0.15%
Vodafone Mobile Services Ltd IND AAA 0.71% 08/12/2020)
Housing Development Finance Corporation Tata Power Company Limited ICRA AA 0.70% 8.46% Gujarat SDL (MD 03/03/2021) SOV 0.15%
CRISIL AAA 0.35%
Limited LIC Housing Finance Limited CRISIL AAA 0.70% 8.47% Puducherry SDL(MD 03/03/2021) SOV 0.15%
Power Finance Corporation Limited CRISIL AAA 0.35% ECL Finance Ltd ICRA AA 0.67% 8.38% Haryana SDL(MD 16/03/2021) SOV 0.15%
Reliance Jio Infocomm Limited CRISIL AAA 0.35% Nabha Power Ltd ICRA AAA(SO) 0.65% 8.35% Gujarat SDL (MD 06/10/2020) SOV 0.15%
Adani Transmission Limited IND AA+ 0.35% Power Finance Corporation Limited CRISIL AAA 0.65% Power Finance Corporation Limited CRISIL AAA 0.15%
Shriram Transport Finance Company Limited CRISIL AA+ 0.35% National Highways Auth Of Ind CRISIL AAA 0.64% Power Finance Corporation Limited CRISIL AAA 0.15%
Piramal Enterprises Limited ICRA AA 0.35% Nirma Ltd CRISIL AA 0.64% 8.31% Uttar Pradesh SDL(MD 04/10/2019) SOV 0.14%
Shapoorji Pallonji and Company Private Ltd ICRA A1+ 0.34% 8.36% KERLA SDL- ( MD 16/03/2021) SOV 0.62% Small Industries Dev Bank of India CARE AAA 0.14%
Family Credit Ltd CARE A1+ 0.33% Power Finance Corporation Limited CRISIL AAA 0.59% Power Finance Corporation Limited CRISIL AAA 0.14%
Tata Capital Financial Services Ltd ICRA AA+ 0.28% Family Credit Ltd CARE A1+ 0.59% Power Finance Corporation Limited CRISIL AAA 0.14%
ICICI Home Finance Company Ltd CARE AAA 0.25% 8.56% Tamilnadu SDL(MD 22/06/2021) SOV 0.59% Steel Authority of India Limited IND AA 0.14%
Vijaya Bank CARE A1+ 0.15% Indiabulls Housing Finance Limited CARE AAA 0.58% L & T Infrastructure Finance Co Ltd CARE AA+ 0.14%
Power Grid Corporation of India Limited CRISIL AAA 0.15% 8.85% Punjab SDL (MD 09/07/2019) SOV 0.58% Cholamandalam Investment and Finance
Rural Electrification Corporation Limited CRISIL AAA 0.15% ICRA AA 0.14%
8.39% Rajasthan SDL(MD 15/03/2021) SOV 0.58% Company Limited
Rural Electrification Corporation Limited CRISIL AAA 0.15% Housing Development Finance Corporation Sundaram Finance Limited ICRA AA+ 0.14%
Export Import Bank of India CRISIL AAA 0.14% CRISIL AAA 0.57% Birla Sun Life Cash Plus - Growth - Direct
Limited 0.14%
Small Industries Dev Bank of India CARE AAA 0.14% Tata Motors Finance Ltd CRISIL AA 0.56% Plan
Power Grid Corporation of India Limited CRISIL AAA 0.07% Power Finance Corporation Limited CRISIL AAA 0.56% The South Indian Bank Limited CARE A1+ 0.14%
9.90% West Bangal SDL (MD 01/08/2018) SOV 0.07% Tata Capital Ltd CRISIL AA+ 0.56% Power Finance Corporation Limited CRISIL AAA 0.14%
9.86% Kerala SDL (MD 01/08/2018) SOV 0.07% Tata Capital Ltd CRISIL AA+ 0.56% 8.51% Gujrat SDL (MD 17/02/2021) SOV 0.13%
Power Finance Corporation Limited CRISIL AAA 0.07% Indiabulls Housing Finance Limited CARE AAA 0.56% 8.51% Haryana SDL(MD 27/10/2020) SOV 0.13%
Shriram Transport Finance Company Limited CRISIL AA+ 0.07% Housing Development Finance Corporation 8.79% GOI (MD 08/11/2021) SOV 0.12%
Rural Electrification Corporation Limited CRISIL AAA 0.07% CRISIL AAA 0.55% 8.37% Andhra Pradesh SDL (MD
Limited SOV 0.12%
Andhra Bank CARE A1+ 0.03% Barclays Invest & Loans India Ltd ICRA A1+ 0.55% 16/03/2021)
Export Import Bank of India CRISIL A1+ 0.01% JM Financial Products Ltd ICRA A1+ 0.55% 8.54% Haryana SDL (MD 10/03/2020) SOV 0.12%
REC_FLOAT & PAY_6.0575_01/02/2019 Indian Railway Finance Corp Ltd CRISIL AAA 0.54% 8.39% Uttarpradesh SDL(MD 03/02/2020) SOV 0.12%
0.00%
HDFCBK Hero Fincorp Limited CRISIL A1+ 0.54% Power Grid Corporation of India Limited CRISIL AAA 0.11%
REC_FLOAT & PAY_6.0575_01/02/2019 Kotak Mahindra Prime Ltd CRISIL A1+ 0.54% Power Finance Corporation Limited ICRA AAA 0.11%
0.00%
ICICIBK 8.45% Kerala SDL (18/03/2019) SOV 0.52% Essel Lucknow Raebareli Toll Roads Limited CARE AAA(SO) 0.11%
REC_FLOAT & PAY_6.06_01/02/2019 Barclays Invest & Loans India Ltd ICRA A1+ 0.52% Indian Railway Finance Corp Ltd CRISIL AAA 0.11%
0.00%
HDFCBK Power Finance Corporation Limited CRISIL AAA 0.51% Essel Lucknow Raebareli Toll Roads Limited CARE AAA(SO) 0.11%
6.29% Pay Fix & Rec Mibor(03/10/19) Power Finance Corporation Limited CRISIL AAA 0.48% 8.44% Punjab SDL (MD 10/11/2020) SOV 0.10%
0.00%
HDFCBK Power Finance Corporation Limited CRISIL AAA 0.48% Essel Lucknow Raebareli Toll Roads Limited CARE AAA(SO) 0.10%
6.2925% Pay Fix & Rec Mibor(03/10/19) Export Import Bank of India CRISIL AAA 0.47% Essel Lucknow Raebareli Toll Roads Limited CARE AAA(SO) 0.09%
-0.01%
HDFCBK 8.53% Tamilnadu SDL (MD 27/10/2020) SOV 0.44% Essel Lucknow Raebareli Toll Roads Limited CARE AAA(SO) 0.09%
6.295% Pay Fix & Rec Mibor(03/10/19) 8.48% Andhra Pradesh SDL (MD 8.66% Tamilnadu SDL (MD 25/01/2022) SOV 0.09%
-0.01% SOV 0.44%
HDFCBK 24/02/2020) Power Finance Corporation Limited CRISIL AAA 0.09%
Cash & Current Assets 2.33% Tata Capital Financial Services Ltd CRISIL AA+ 0.42% Power Finance Corporation Limited CRISIL AAA 0.09%
Total 100.00% PNB Housing Finance Limited CARE AAA 0.42% 8.74% Rajasthan SDL (MD 11/01/2022) SOV 0.06%
Godrej Industries Limited ICRA A1+ 0.41% 8.72% Maharashtra SDL (MD 11/01/2022) SOV 0.06%
Birla Sun Life Savings Fund Power Finance Corporation Limited CRISIL AAA 0.41% 8.72% Tamilnadu SDL (MD 11/01/2022) SOV 0.06%
Adani Transmission Limited IND AA+ 0.39% 8.57% West Bengal SDL (MD 16/02/2020) SOV 0.06%
Allocation as a % Power Grid Corporation of India Limited CRISIL AAA 0.39% 8.52% Himachal Pradesh SDL (MD
Rating % SOV 0.06%
Shriram Transport Finance Company Limited CRISIL AA+ 0.37% 10/03/2020)
of Net Assets 8.52% Andhra Pradesh SDL (MD 8.49% Bihar SDL (MD 07/10/2019) SOV 0.06%
Reliance Jio Infocomm Limited CRISIL AAA 3.87% SOV 0.36%
27/10/2020) Power Finance Corporation Limited CRISIL AAA 0.06%
Dewan Housing Finance Corporation Limited CARE AAA 2.43% IL & FS Education and Technology Services LIC Housing Finance Limited CRISIL AAA 0.06%
Pune Solapur Expressway Pvt Ltd ICRA A(SO) 1.95% IND AA-(SO) 0.36%
Ltd 8.31% Gujarat SDL(MD 03/02/2020) SOV 0.06%
Tata Power Company Limited ICRA AA 1.94% Standard Chartered Invest & Loans Ltd. CRISIL A1+ 0.32% Bahadur Chand Investments Pvt Ltd ICRA A1+ 0.05%
Reliance Jio Infocomm Limited CRISIL AAA 1.84% 8.55% Uttar Pradesh SDL (MD 27/10/2020) SOV 0.32% 9.09% Tamilnadu SDL (MD 19/10/2021) SOV 0.03%
Power Finance Corporation Limited CRISIL AAA 1.83% Power Finance Corporation Limited CRISIL AAA 0.32% 8.66% Maharashtra SDL (MD 21/09/2021) SOV 0.03%
Indiabulls Housing Finance Limited CARE AAA 1.78% 8.51% Gujarat SDL(MD 27/10/2020) SOV 0.31% 8.63% Andhra Pradesh SDL(MD 07/09/2021) SOV 0.03%
Power Finance Corporation Limited CRISIL AAA 1.69% CRISIL AAA 8.59% Gujrat SDL (MD 24/08/2021) SOV 0.03%
Vodafone Mobile Services Ltd IND AAA 1.56% Food Corporation Of India 0.31%
(SO) 7.80% GOI (MD 03/05/2020). SOV 0.03%
Vodafone Mobile Services Ltd IND AAA 1.49% LIC Housing Finance Limited CARE AAA 0.31% Rural Electrification Corporation Limited CRISIL AAA 0.03%
Power Finance Corporation Limited CARE AAA 1.41% 8.52% Haryana SDL (MD 17/02/2021) SOV 0.29% 7.85% Andhra Pradesh SDL(MD 22/07/2019) SOV 0.03%
Housing Development Finance Corporation 8.52% Rajasthan SDL(MD 17/02/2021) SOV 0.29% Power Grid Corporation of India Limited ICRA AAA 0.02%
CRISIL AAA 1.39%
Limited 8.53% Puducherry SDL(MD 02/02/2021) SOV 0.29% Kotak Mahindra Bank Limited CRISIL A1+ 0.02%
Hinduja Leyland Finance Ltd CARE A+ 1.39% 8.48% Madhya Pradesh SDL(MD Rural Electrification Corporation Limited CRISIL AAA 0.00%
RKN RETAIL PVT. LTD BWR A-(SO) 1.36% SOV 0.29% REC_6.28 & PAY_FLOAT_18/01/2022
03/03/2021) 0.00%
ONGC Petro Additions Ltd CARE AAA(SO) 1.33% 8.39% Rajasthan SDL(MD 24/11/2020) SOV 0.29% HSBCBK
Housing Development Finance Corporation 8.39% Punjab SDL (MD 05/01/2021) SOV 0.29% 6.2875% Pay Fix & Rec Mibor(03/10/18)
CRISIL AAA 1.23% 0.00%
Limited Rural Electrification Corporation Limited CRISIL AAA 0.29% ICICISECPD
8.12% GOI (MD 10/12/2020) SOV 1.17% 8.25% Rajasthan SDL(MD 20/01/2020) SOV 0.29% Cash & Current Assets 3.92%
Mahindra & Mahindra Financial Services 8.46% Rajashthan SDL (18/03/2019) SOV 0.29%
IND AAA 1.12% Total 100.00%
Limited Housing Development Finance Corporation
Indiabulls Housing Finance Limited CARE AAA 1.11% CRISIL AAA 0.28%
National Bank For Agriculture and Rural Limited Birla Sun Life Floating Rate Fund -
CRISIL AAA 1.09% 8.51% Andhra Pradesh SDL (MD
Development 17/02/2021)
SOV 0.28% Long Term Plan
Shriram Transport Finance Company Limited CRISIL AA+ 1.06% Nabha Power Ltd ICRA AAA(SO) 0.28%
TATA Realty & Infrastructure Ltd ICRA A1+ 1.05% Allocation as a %
Tata Motors Finance Ltd CRISIL AA 0.28% Rating %
Dewan Housing Finance Corporation Limited CARE AAA 1.04% 6.93% Punjab SDL (MD 22/12/2020) SOV 0.28% of Net Assets
8.46% Maharashtra SDL (MD 03/03/2021) SOV 1.01% LIC Housing Finance Limited CRISIL AAA 0.28% Shriram Transport Finance Company Limited CRISIL AA+ 2.63%
Piramal Finance Private Limited ICRA AA 0.98% Shriram Transport Finance Company Limited IND AA+ 0.28% Housing Development Finance Corporation
Housing Development Finance Corporation CRISIL AAA 2.62%
CRISIL AAA 0.98% ICICI Home Finance Company Ltd ICRA AAA 0.28% Limited
Limited Indian Railway Finance Corp Ltd CRISIL AAA 0.28% Housing Development Finance Corporation
ICICI Home Finance Company Ltd ICRA AAA 0.98% CRISIL AAA 2.60%
LIC Housing Finance Limited CARE AAA 0.28% Limited
8.48% Odisha SDL (MD 24/02/2021) SOV 0.97% 7.68% GOI (MD 15/12/2023) SOV 0.26% Rural Electrification Corporation Limited CRISIL AAA 2.50%
S.D. Corporation Pvt. Ltd ICRA AA+(SO) 0.97% National Bank For Agriculture and Rural Birla Sun Life Cash Plus - Growth - Direct
Power Finance Corporation Limited CRISIL AAA 0.94% CRISIL AAA 0.26% 2.47%
Development Plan
Export Import Bank of India CRISIL AAA 0.89% 8.83% GOI (MD 25/11/2023) SOV 0.25% Small Industries Dev Bank of India CARE AAA 2.00%
ONGC Mangalore Petrochemicals Ltd IND AAA 0.87% 8.38% Maharashtra SDL (MD 25/03/2020) SOV 0.23% 8.27% GOI (MD 09/06/2020) SOV 1.99%
Shriram Transport Finance Company Limited IND AA+ 0.86% 8.32% Uttar Pradesh SDL (MD 21/03/2020) SOV 0.23% Power Finance Corporation Limited CRISIL AAA 1.98%
Indiabulls Housing Finance Limited CARE AAA 0.85% Tata Motors Limited CARE AA+ 0.22% Indiabulls Housing Finance Limited CARE AAA 1.95%
Tata Motors Limited CARE AA+ 0.85% Pune Solapur Expressway Pvt Ltd ICRA A(SO) 0.22% Reliance Jio Infocomm Limited CRISIL AAA 1.72%
Tata Motors Finance Ltd CRISIL AA 0.84%
69
Portfolio
National Bank For Agriculture and Rural PNB Housing Finance Limited CARE AAA 0.33% Tata Consultancy Services Ltd 0.96%
CRISIL AAA 1.66%
Development LIC Housing Finance Limited CRISIL AAA 0.33% Aurobindo Pharma Ltd 0.94%
Rural Electrification Corporation Limited CRISIL AAA 1.59% National Bank For Agriculture and Rural Indusind Bank Ltd 0.93%
CRISIL AAA 0.33%
Power Finance Corporation Limited CRISIL AAA 1.59% Development UPL Limited 0.92%
8.56% RAJASTHAN SDL - (MD 23/01/2023) SOV 1.59% Rural Electrification Corporation Limited CRISIL AAA 0.33% IDFC Bank Ltd 0.88%
Rural Electrification Corporation Limited CRISIL AAA 1.50% National Highways Auth Of Ind CRISIL AAA 0.33% Century Textiles & Industries Ltd 0.88%
8.20% GOI (MD 15/02/2022) SOV 1.45% Tata Capital Financial Services Ltd ICRA AA+ 0.32% IDFC Ltd 0.87%
Small Industries Dev Bank of India CARE AAA 1.34% Power Finance Corporation Limited CRISIL AAA 0.32% Divis Laboratories Ltd 0.83%
National Bank For Agriculture and Rural IndusInd Bank Limited CRISIL A1+ 0.31% Tata Steel Ltd 0.82%
CRISIL AAA 1.33%
Development Fullerton India Credit Co Ltd ICRA A1+ 0.30% Kotak Mahindra Bank Ltd 0.82%
Nabha Power Ltd ICRA AAA(SO) 1.32% Bajaj Finance Limited CRISIL AAA 0.26% GMR Infrastructure Ltd 0.74%
7.07% PUNJAB SDL(MD 28/12/2020) SOV 1.31% Power Finance Corporation Limited CRISIL AAA 0.26% Eicher Motors Ltd 0.70%
8.08% GOI (MD 02/08/2022) SOV 1.31% 6.90% GOI (MD 13/07/2019) SOV 0.26% India Cements Ltd 0.67%
Shriram Transport Finance Company Limited CRISIL AA+ 1.31% Rural Electrification Corporation Limited CRISIL AAA 0.23% Hindustan Unilever Ltd 0.67%
Shriram Transport Finance Company Limited IND AA+ 1.31% Rural Electrification Corporation Limited CRISIL AAA 0.20% Reliance Infrastructure Ltd 0.65%
National Bank For Agriculture and Rural Rural Electrification Corporation Limited CRISIL AAA 0.20% Reliance Capital Ltd 0.64%
CRISIL AAA 1.30%
Development Power Grid Corporation of India Limited CRISIL AAA 0.20% United Spirits Ltd 0.63%
Kotak Mahindra Prime Ltd CRISIL AAA 1.30% Rural Electrification Corporation Limited CRISIL AAA 0.20% NCC Ltd 0.63%
Housing Development Finance Corporation Power Grid Corporation of India Limited CRISIL AAA 0.20% Castrol India Ltd 0.62%
CRISIL AAA 1.29%
Limited Tata Sons Ltd CRISIL AAA 0.19% Asian Paints Ltd 0.60%
Export Import Bank of India CRISIL A1+ 1.26% 9.23% Rajasthan SDL (MD 23/11/2021) SOV 0.14% Lupin Ltd 0.59%
National Bank For Agriculture and Rural Rural Electrification Corporation Limited CRISIL AAA 0.14% Britannia Industries Ltd 0.54%
CRISIL A1+ 1.25%
Development 8.65% Kerala SDL (MD 09/01/2023) SOV 0.14% Jindal Steel and Power Ltd 0.53%
Reliance Jio Infocomm Limited CRISIL AAA 1.12% Export Import Bank of India CRISIL AAA 0.14% Petronet LNG Ltd 0.45%
Cholamandalam Investment and Finance LIC Housing Finance Limited CRISIL AAA 0.14% Tata Capital Housing Finance Ltd CRISIL A1+ 0.45%
ICRA AA 1.12%
Company Limited Small Industries Dev Bank of India CARE AAA 0.13% Oil & Natural Gas Corporation Ltd 0.43%
Power Finance Corporation Limited CRISIL AAA 1.10% HDB Financial Services Ltd CARE AAA 0.13% Ashok Leyland Ltd 0.39%
Cholamandalam Investment and Finance Power Finance Corporation Limited CRISIL AAA 0.13% Zee Entertainment Enterprises Ltd 0.35%
ICRA AA 1.05%
Company Limited 8.21% Rajasthan SDL(MD 31/03/2020) SOV 0.09% Marico Ltd 0.34%
LIC Housing Finance Limited CRISIL AAA 1.00% Rural Electrification Corporation Limited CRISIL AAA 0.07% Shriram Transport Finance Company Ltd 0.33%
Vodafone Mobile Services Ltd IND AAA 1.00% 8.39% Rajasthan SDL(MD 15/03/2020) SOV 0.07% Motherson Sumi Systems Ltd 0.32%
Housing Development Finance Corporation HDB Financial Services Ltd CRISIL AAA 0.07% Dr Reddys Laboratories Ltd 0.31%
CRISIL AAA 0.98%
Limited REC_6.2 & PAY_FLOAT_24/01/2018 HSBCBK 0.00% Reliance Power Ltd 0.31%
Power Grid Corporation of India Limited CRISIL AAA 0.98% 6.1675% Pay Fix & Rec Mibor(27/10/18) LIC Housing Finance Ltd 0.31%
0.00%
Corporation Bank CRISIL A1+ 0.97% HDFCBK Dewan Housing Finance Corporation Ltd 0.30%
ICICI Bank Limited ICRA A1+ 0.94% 6.3550% Pay Fix & Rec Mibor (10/07/19) NTPC Ltd 0.30%
0.00%
Fullerton India Credit Co Ltd ICRA A1+ 0.91% HDFCBK L and T Finance Holdings Ltd 0.29%
Sundaram Finance Limited CRISIL AA+ 0.91% REC_6.21 & PAY_FLOAT_06/01/2022 IFCI Ltd 0.29%
National Bank For Agriculture and Rural 0.00%
CRISIL AAA 0.86% HSBCBK Tata Power Co Ltd 0.28%
Development 6.5425% Pay Fix & Rec Mibor (04/07/20) Hero MotoCorp Ltd 0.28%
0.00%
Power Finance Corporation Limited CRISIL AAA 0.79% HDFCBK Bajaj Auto Ltd 0.27%
Vodafone Mobile Services Ltd IND AAA 0.79% 6.66% Pay Fix & Rec Mibor (11/05/20) Tata Global Beverages Ltd 0.26%
0.00%
UltraTech Cement Limited CRISIL AAA 0.77% HSBCBK Mahindra & Mahindra Financial Services Ltd 0.25%
Indiabulls Housing Finance Limited CARE AAA 0.76% 6.66% Pay Fix & Rec Mibor (12/05/20) Adani Ports and Special Economic Zone Ltd 0.24%
0.00%
ONGC Mangalore Petrochemicals Ltd IND AAA 0.69% HSBCBK Bharat Forge Ltd 0.23%
8.40% Gujarat SDL (MD 24/11/2020) SOV 0.68% 6.6675% Pay Fix & Rec Mibor (13/05/20) Biocon Ltd 0.19%
National Bank For Agriculture and Rural -0.01%
CRISIL AAA 0.68% ICICIBK Tech Mahindra Ltd 0.19%
Development 6.67 Pay Fix & Rec Mibor (12/05/20) IDBI Bank Ltd 0.18%
-0.01%
LIC Housing Finance Limited CRISIL AAA 0.67% ICICISECPD Cipla Ltd 0.17%
8.39% Rajasthan UDAY Bond SDL (MD 6.6725% Pay Fix & Rec Mibor (03/05/20) Bharat Heavy Electricals Ltd 0.17%
SOV 0.67% -0.01%
15/03/2019) HDFCBK Bosch Ltd 0.16%
Rural Electrification Corporation Limited CRISIL AAA 0.67% 6.69% Pay Fix & Rec Mibor (18/05/20) Coal India Ltd 0.14%
-0.01%
ONGC Petro Additions Ltd CARE AAA(SO) 0.66% HSBCBK Indian Oil Corporation Ltd 0.14%
Power Finance Corporation Limited CRISIL AAA 0.66% 6.70% Pay Fix & Rec Mibor (17/05/20) Reliance Communications Ltd 0.13%
-0.01%
Power Finance Corporation Limited CRISIL AAA 0.66% HDFCBK IRB Infrastructure Developers Ltd 0.11%
Fullerton India Credit Co Ltd ICRA AA+ 0.66% 6.4350% Pay Fix & Rec Mibor (15/07/20) Housing Development and Infrastructure Ltd 0.10%
-0.01%
Tata Capital Financial Services Ltd CRISIL AA+ 0.66% ICICISECPD Jaiprakash Associates Ltd 0.10%
National Bank For Agriculture and Rural 6.66% Pay Fix & Rec Mibor (26/05/19) NMDC Ltd 0.10%
CRISIL AAA 0.65% -0.01%
Development HSBCBK Arvind Ltd 0.09%
Tata Capital Ltd CRISIL AA+ 0.65% Cash & Current Assets 6.16% Indraprastha Gas Ltd 0.07%
6.93% Punjab SDL (MD 22/12/2020) SOV 0.65% Total 100.00% Wipro Ltd 0.06%
Power Finance Corporation Limited CRISIL AAA 0.65% Jet Airways India Ltd 0.06%
Tata Capital Financial Services Ltd CRISIL AA+ 0.65% Power Finance Corporation Ltd 0.04%
HDB Financial Services Ltd CRISIL AAA 0.65% Birla Sun Life Enhanced Arbitrage Fund Indiabulls Real Estate Ltd 0.04%
HDB Financial Services Ltd CRISIL AAA 0.65% Allocation as a % Tata Chemicals Ltd 0.03%
Sundaram Finance Limited ICRA AA+ 0.65% Rating % Engineers India Ltd 0.00%
LIC Housing Finance Limited CARE AAA 0.65% of Net Assets ENGINERSIN_23/02/2017 0.00%
Bajaj Finance Limited CRISIL AAA 0.65% RBL Bank Limited 7.92% TATACHEM_23/02/2017 -0.03%
Vijaya Bank CARE A1+ 0.63% HDFC Bank Ltd 7.70% IBREALEST_23/02/2017 -0.04%
ICICI Bank Limited ICRA A1+ 0.62% Yes Bank Limited 5.11% PFC_23/02/2017 -0.04%
Housing Development Finance Corporation Reliance Industries Ltd 4.80% JETAIRWAYS_23/02/2017 -0.06%
ICRA A1+ 0.61% Housing Development Finance Corporation
Limited ICRA A1+ 3.40% WIPRO_23/02/2017 -0.06%
8.41% Andhra Pradesh SDL (MD Limited IGL_23/02/2017 -0.07%
SOV 0.40% IDFC Bank Limited ICRA AAA 3.18%
27/03/2018) ARVIND_23/02/2017 -0.09%
Export Import Bank of India CRISIL AAA 0.39% Indiabulls Housing Finance Ltd 2.99% NMDC_23/02/2017 -0.10%
Tata Motors Finance Ltd CRISIL AA 0.35% Housing Development Finance JPASSOCIAT_23/02/2017 -0.10%
2.33%
Hero Fincorp Limited ICRA AA+ 0.35% Corporation Ltd HDIL_23/02/2017 -0.10%
Kotak Mahindra Prime Ltd CRISIL AAA 0.34% Hero Fincorp Limited CRISIL A1+ 2.18% IRB_23/02/2017 -0.11%
Rural Electrification Corporation Limited CRISIL AAA 0.34% ITC Ltd 2.08% RCOM_23/02/2017 -0.13%
Power Finance Corporation Limited CRISIL AAA 0.34% Maruti Suzuki India Ltd 2.05% IOC_23/02/2017 -0.13%
Power Finance Corporation Limited CRISIL AAA 0.34% Infosys Ltd 1.87% COALINDIA_30/03/2017 -0.14%
Export Import Bank of India CRISIL AAA 0.34% Hindalco Industries Ltd 1.86% BOSCHLTD_23/02/2017 -0.16%
LIC Housing Finance Limited CRISIL AAA 0.34% Mahindra & Mahindra Ltd 1.72% BHEL_23/02/2017 -0.17%
LIC Housing Finance Limited CRISIL AAA 0.33% Sun Pharmaceuticals Industries Ltd 1.57% CIPLA_23/02/2017 -0.17%
Housing Development Finance Corporation Larsen & Toubro Ltd 1.43% IDBI_23/02/2017 -0.19%
CRISIL AAA 0.33% JSW Steel Ltd 1.38%
Limited TECHM_23/02/2017 -0.19%
LIC Housing Finance Limited CARE AAA 0.33% Federal Bank Ltd 1.36% BIOCON_23/02/2017 -0.19%
Housing Development Finance Corporation Yes Bank Ltd 1.35% BHARATFORG_23/02/2017 -0.22%
CRISIL AAA 0.33% Tata Motors Ltd DVR Shares 1.22%
Limited ADANIPORTS_23/02/2017 -0.24%
Housing Development Finance Corporation Sun TV Network Ltd 1.22% M&MFIN_23/02/2017 -0.25%
CRISIL AAA 0.33% Grasim Industries Ltd 1.19%
Limited TATAGLOBAL_23/02/2017 -0.26%
Reliance Jio Infocomm Limited CRISIL AAA 0.33% ICICI Bank Ltd 1.15% BAJAJ-AUTO_23/02/2017 -0.27%
8.39% Rajasthan UDAY Bond SDL (MD LIC Housing Finance Limited CRISIL AAA 1.14% HEROMOTOCO_23/02/2017 -0.28%
SOV 0.33% Housing Development Finance Corporation
15/03/2018) ICRA A1+ 1.10% TATAPOWER_23/02/2017 -0.28%
Nabha Power Ltd ICRA AAA(SO) 0.33% Limited IFCI_23/02/2017 -0.29%
Housing Development Finance Corporation Tata Motors Finance Ltd ICRA A1+ 1.10% L&TFH_23/02/2017 -0.29%
CRISIL AAA 0.33% Tata Motors Ltd 1.09%
Limited NTPC_23/02/2017 -0.29%
Power Finance Corporation Limited CRISIL AAA 0.33% Aditya Birla Nuvo Ltd 1.06% DHFL_23/02/2017 -0.30%
Power Finance Corporation Limited CRISIL AAA 0.33% Bharat Financial Inclusion Ltd 1.06% LICHSGFIN_23/02/2017 -0.31%
Kotak Mahindra Prime Ltd CRISIL AAA 0.33% Axis Bank Ltd 1.03% RPOWER_23/02/2017 -0.31%
LIC Housing Finance Limited CARE AAA 0.33% Cairn India Ltd 1.00% DRREDDY_23/02/2017 -0.32%
Tata Capital Financial Services Ltd ICRA AA+ 0.33% Dish TV India Ltd 0.97% MOTHERSUMI_23/02/2017 -0.32%
70
Portfolio
SRTRANSFIN_23/02/2017 -0.33% CRISIL AAA 8.44% Rajasthan SDL (25/08/2020) SOV 0.13%
Food Corporation Of India 0.79%
RELIANCE_30/03/2017 -0.34% (SO) Rural Electrification Corporation Limited CRISIL AAA 0.12%
MARICO_23/02/2017 -0.34% Rural Electrification Corporation Limited CRISIL AAA 0.77% Power Finance Corporation Limited CRISIL AAA 0.12%
ZEEL_23/02/2017 -0.36% Tata Capital Financial Services Ltd ICRA AA+ 0.74% Power Finance Corporation Limited CRISIL AAA 0.10%
ASHOKLEY_23/02/2017 -0.39% Power Grid Corporation of India Limited CRISIL AAA 0.72% 8.08% Odisha SDL ( MD 11/03/2020) SOV 0.10%
ONGC_23/02/2017 -0.43% 7.5% Odisha SDL(MD 09/08/2021) SOV 0.70% IDFC Bank Limited ICRA AAA 0.09%
PETRONET_23/02/2017 -0.45% Food Corporation Of India CRISIL AAA(SO) 0.63% LIC Housing Finance Limited CRISIL AAA 0.07%
JINDALSTEL_23/02/2017 -0.54% 8.93% Punjab SDL (MD 23/07/19) SOV 0.62% 8.39% Punjab SDL (MD 05/01/2021) SOV 0.07%
BRITANNIA_23/02/2017 -0.54% Reliance Jio Infocomm Limited CRISIL AAA 0.61% Tata Capital Financial Services Ltd ICRA AA+ 0.07%
LUPIN_23/02/2017 -0.59% 8.46% Rajashthan SDL (18/03/2019) SOV 0.61% 8.79% GOI (MD 08/11/2021) SOV 0.06%
ASIANPAINT_23/02/2017 -0.61% 8.46% Maharashtra SDL (MD 12/03/2019) SOV 0.61% 8.27% GOI (MD 09/06/2020) SOV 0.06%
CASTROLIND_23/02/2017 -0.62% Tata Capital Ltd CRISIL AA+ 0.59% 8.39% Rajasthan SDL(MD 15/03/2021) SOV 0.06%
NCC_23/02/2017 -0.63% National Highways Auth Of Ind CRISIL AAA 0.59% 7.8% GOI (MD 11/04/2021) SOV 0.06%
MCDOWELL-N_23/02/2017 -0.64% ICICI Home Finance Company Ltd ICRA AAA 0.59% Power Finance Corporation Limited CRISIL AAA 0.06%
RELCAPITAL_23/02/2017 -0.64% Indiabulls Housing Finance Limited CARE AAA 0.59% HDB Financial Services Ltd CARE AAA 0.06%
RELINFRA_23/02/2017 -0.66% HDB Financial Services Ltd CRISIL AAA 0.59% 8.21% RAJASTHAN SDL SPL ( MD
6.3025% Pay Fix & Rec Mibor (08/09/2018) SOV 0.06%
HINDUNILVR_23/02/2017 -0.67% 31/03/2018)
0.59%
INDIACEM_23/02/2017 -0.67% HDFCBK Tata Capital Financial Services Ltd CRISIL AA+ 0.06%
EICHERMOT_23/02/2017 -0.70% Tata Power Company Limited ICRA AA 0.59% Shriram Transport Finance Company Limited CRISIL AA+ 0.04%
GMRINFRA_23/02/2017 -0.75% Tata Capital Housing Finance Ltd CRISIL AA+ 0.56% 8.99% Gujrat SDL (MD 14/03/2022) SOV 0.03%
KOTAKBANK_23/02/2017 -0.82% 8.52% Punjab SDL (MD 17/02/2021) SOV 0.54% 8.97% Andhra Pradesh SDL (MD
SOV 0.03%
TATASTEEL_23/02/2017 -0.82% Aditya Birla Nuvo Limited ICRA AA+ 0.54% 07/03/2022)
DIVISLAB_23/02/2017 -0.83% IDFC Bank Limited ICRA AAA 0.54% 8.92% Karnatka SDL (MD 07/03/2022) SOV 0.03%
IDFC_23/02/2017 -0.88% Power Finance Corporation Limited CRISIL AAA 0.54% 8.72% Andhra Pradesh SDL (MD
SOV 0.03%
CENTURYTEX_23/02/2017 -0.88% 8.45% Kerala SDL (18/03/2019) SOV 0.52% 11/01/2022)
IDFCBANK_23/02/2017 -0.89% 8.95% Maharashtra SDL (MD 07/03/2022) SOV 0.48% 8.69% Karnatak SDL (MD 08/02/2022) SOV 0.03%
UPL_23/02/2017 -0.93% Cholamandalam Investment and Finance Power Finance Corporation Limited CRISIL AAA 0.03%
ICRA AA 0.48%
INDUSINDBK_23/02/2017 -0.94% Company Limited 8.44% Punjab SDL (MD 10/11/2020) SOV 0.03%
AUROPHARMA_23/02/2017 -0.94% 8.53% Maharashtra SDL (MD 27/10/2020) SOV 0.47% GOI 7.94PCT 24/05/2021 SOV 0.03%
TCS_23/02/2017 -0.96% Power Finance Corporation Limited CRISIL AAA 0.46% 8.43% Kerala SDL (MD 10/11/2020) SOV 0.03%
DISHTV_23/02/2017 -0.97% LIC Housing Finance Limited CRISIL AAA 0.45% 8.35% Andhra Pradesh SDL (MD
SOV 0.03%
CAIRN_23/02/2017 -1.01% Rural Electrification Corporation Limited CRISIL AAA 0.45% 22/12/2020)
AXISBANK_23/02/2017 -1.04% 7.07% PUNJAB SDL(MD 28/12/2020) SOV 0.45% 8.37% Goa SDL (MD 06/10/2020) SOV 0.03%
BHARATFIN_23/02/2017 -1.06% PNB Housing Finance Limited CARE AAA 0.44% Power Finance Corporation Limited CRISIL AAA 0.03%
ABIRLANUVO_23/02/2017 -1.06% Power Finance Corporation Limited CRISIL AAA 0.44% Power Finance Corporation Limited CRISIL AAA 0.03%
TATAMOTORS_23/02/2017 -1.09% CRISIL AAA 7.80% GOI (MD 03/05/2020). SOV 0.03%
Powergrid Vizag Transmission Limited 0.43%
ICICIBANK_23/02/2017 -1.15% (SO) Power Finance Corporation Limited CRISIL AAA 0.03%
GRASIM_23/02/2017 -1.19% Tata Capital Financial Services Ltd ICRA AA+ 0.42% 6.84% GOI (MD 19/12/2022) SOV 0.03%
SUNTV_23/02/2017 -1.21% Power Grid Corporation of India Limited CRISIL AAA 0.41% Rural Electrification Corporation Limited CRISIL AAA 0.03%
TATAMTRDVR_23/02/2017 -1.22% Housing Development Finance Corporation Sundaram Finance Limited ICRA AA+ 0.02%
CRISIL AAA 0.39%
YESBANK_23/02/2017 -1.35% Limited Power Finance Corporation Limited CRISIL AAA 0.01%
FEDERALBNK_23/02/2017 -1.37% Cholamandalam Investment and Finance Rural Electrification Corporation Limited CRISIL AAA 0.01%
ICRA AA 0.39%
JSWSTEEL_23/02/2017 -1.39% Company Limited 8.65% Haryana SDL(MD 11/05/2021) SOV 0.01%
LT_23/02/2017 -1.43% IDFC Bank Limited ICRA AAA 0.38% Rural Electrification Corporation Limited CRISIL AAA 0.01%
SUNPHARMA_23/02/2017 -1.57% Tata Capital Financial Services Ltd ICRA AA+ 0.38% Rural Electrification Corporation Limited CRISIL AAA 0.01%
M&M_23/02/2017 -1.72% IDFC Bank Limited ICRA AAA 0.37% National Bank For Agriculture and Rural
CRISIL AAA 0.00%
HINDALCO_23/02/2017 -1.87% Shriram Transport Finance Company Limited CRISIL AA+ 0.37% Development
INFY_23/02/2017 -1.87% Tata Capital Housing Finance Ltd CRISIL AA+ 0.36% REC_6.2925 & PAY_FLOAT_31/01/2022
0.00%
MARUTI_23/02/2017 -2.06% 8.65% Karnataka SDL(MD 25/01/2022) SOV 0.31% HSBCBK
ITC_23/02/2017 -2.09% 8.20% GOI (MD 15/02/2022) SOV 0.31% 6.285% Pay Fix & Rec Mibor(03/10/18)
0.00%
HDFC_23/02/2017 -2.34% 8.32% Gujrat SDL (MD 04/08/2020) SOV 0.31% HDFCBK
IBULHSGFIN_23/02/2017 -2.97% 8.19% GOI (MD 16/01/2020) SOV 0.31% 6.3275% Pay Fix & Rec Mibor (14/09/2018)
0.00%
RELIANCE_23/02/2017 -4.47% 8.48% Maharashtra SDL (MD 24/02/2020) SOV 0.31% ICICIBK
HDFCBANK_23/02/2017 -7.74% Rural Electrification Corporation Limited CRISIL AAA 0.31% 6.3025% Pay Fix & Rec Mibor (08/09/2018)
-0.59%
Cash & Current Assets 3.90% LIC Housing Finance Limited CARE AAA 0.30% HDFCBK
Net receivables / payables 70.72% Housing Development Finance Corporation Cash & Current Assets 5.35%
CRISIL AAA 0.30%
Total 100.00% Limited Total 100.00%
Power Finance Corporation Limited CRISIL AAA 0.30%
National Bank For Agriculture and Rural
CRISIL AAA 0.30% Birla Sun Life Short Term
Birla Sun Life Short Term Fund Development
Tata Capital Ltd CRISIL AA+ 0.30% Opportunities Fund
Allocation as a % Kotak Mahindra Prime Ltd CRISIL AAA 0.29% Allocation as a %
Rating % National Bank For Agriculture and Rural Rating %
of Net Assets Development
CRISIL AAA 0.29% of Net Assets
7.68% GOI (MD 15/12/2023) SOV 9.08% Birla Sun Life Cash Plus - Growth - Direct 6.79% GOI (MD 26/12/2029) SOV 9.40%
Housing Development Finance Corporation 0.29% 8.83% GOI (MD 25/11/2023) SOV 7.62%
CRISIL AAA 4.00% Plan
Limited HDB Financial Services Ltd CRISIL AAA 0.29% 7.61% GOI(MD 09/05/2030) SOV 6.62%
8.12% GOI (MD 10/12/2020) SOV 3.89% 8.08% GOI (MD 02/08/2022) SOV 0.28% Reliance Ports and Terminals Ltd CRISIL AAA 4.43%
LIC Housing Finance Limited CRISIL AAA 3.18% 8.67% Andhra Pradesh SDL(MD 26/05/2021) SOV 0.27% Tata Motors Finance Ltd CRISIL AA 2.92%
Reliance Jio Infocomm Limited CRISIL AAA 2.88% Rural Electrification Corporation Limited CRISIL AAA 0.27% Tata Motors Finance Solutions Ltd CRISIL AA 2.72%
Bajaj Finance Limited IND AAA 2.38% 8.42% Himachal Pradesh SDL (MD Tata Power Company Limited CARE AA 2.72%
Small Industries Dev Bank of India CARE AAA 2.33% SOV 0.25% Tata Capital Financial Services Ltd CRISIL AA+ 2.67%
16/03/2021)
Power Finance Corporation Limited CRISIL AAA 1.95% 6.93% Punjab SDL (MD 22/12/2020) SOV 0.24% 7.35% GOI (MD 22/06/2024) SOV 2.59%
Power Grid Corporation of India Limited CRISIL AAA 1.78% 8.39% MAHARASHTRA SDL (08/09/2020) SOV 0.23% 8.56% RAJASTHAN SDL - (MD 23/01/2023) SOV 2.56%
Power Finance Corporation Limited CRISIL AAA 1.70% Power Finance Corporation Limited CRISIL AAA 0.21% 8.79% GOI (MD 08/11/2021) SOV 2.52%
7.49% Punjab SDL (MD 24/08/2021) SOV 1.60% Cholamandalam Investment and Finance Indiabulls Housing Finance Limited CARE AAA 2.51%
National Bank For Agriculture and Rural ICRA AA 0.21% Tata Motors Limited CARE AA+ 2.39%
CRISIL AAA 1.53% Company Limited
Development Power Finance Corporation Limited CRISIL AAA 0.19% 7.59% GOI(MD 11/01/2026) SOV 2.38%
Tata Capital Financial Services Ltd CRISIL AA+ 1.49% Power Finance Corporation Limited CRISIL AAA 0.18% Reliance Ports and Terminals Ltd CRISIL AAA 2.22%
Mahindra & Mahindra Financial Services Cholamandalam Investment and Finance Reliance Utilities & Power Pvt Ltd CRISIL AAA 2.14%
IND AAA 1.47% ICRA AA 0.18%
Limited Company Limited Dewan Housing Finance Corporation Limited CARE AAA 1.92%
Power Finance Corporation Limited CRISIL AAA 1.45% 8.40% Gujarat SDL (MD 24/11/2020) SOV 0.17% Cholamandalam Investment and Finance
ICRA AA 1.90%
Reliance Jio Infocomm Limited CRISIL AAA 1.43% Rural Electrification Corporation Limited CRISIL AAA 0.16% Company Limited
Indiabulls Housing Finance Limited CARE AAA 1.40% Hero Fincorp Limited ICRA AA+ 0.16% TATA Realty & Infrastructure Ltd CRISIL AA 1.82%
Tata Motors Finance Ltd ICRA A1+ 1.26% 8.60% Maharashtra SDL (MD 20/07/2021) SOV 0.16% Adani Transmission Limited IND AA+ 1.80%
8.51% Gujarat SDL(MD 27/10/2020) SOV 1.24% 8.53% Andhra Pradesh SDL (MD Cholamandalam Investment and Finance
SOV 0.16% ICRA AA 1.61%
Small Industries Dev Bank of India CARE AAA 1.21% 19/01/2021) Company Limited
ONGC Petro Additions Ltd CARE AAA(SO) 1.20% 8.38% Haryana SDL(MD 16/03/2021) SOV 0.15% Power Grid Corporation of India Limited ICRA AAA 1.57%
Power Finance Corporation Limited CRISIL AAA 1.20% 8.42% Maharashtra SDL (MD 25/08/2020) SOV 0.15% Reliance Jio Infocomm Limited CRISIL AAA 1.36%
Housing Development Finance Corporation 8.35% Gujarat SDL (MD 06/10/2020) SOV 0.15% Nirchem Cement Limited CRISIL AA 1.35%
CRISIL AAA 1.17%
Limited 8.38% Gujarat SDL (MD 05/01/2021) SOV 0.15% Power Finance Corporation Limited CRISIL AAA 1.33%
Kotak Mahindra Prime Ltd CRISIL AAA 1.04% 8.32% Uttar Pradesh SDL (MD 21/03/2020) SOV 0.15% Dewan Housing Finance Corporation Limited CARE AAA 1.18%
Shriram Transport Finance Company Limited CRISIL AA+ 1.04% Export Import Bank of India CRISIL AAA 0.15% Bahadur Chand Investments Pvt Ltd ICRA A1+ 1.17%
Rural Electrification Corporation Limited CRISIL AAA 1.02% Power Finance Corporation Limited CRISIL AAA 0.15% Indiabulls Housing Finance Limited CARE AAA 1.16%
Tata Capital Financial Services Ltd ICRA AA+ 1.00% Housing Development Finance Corporation 8.95% Maharashtra SDL (MD 07/03/2022) SOV 1.06%
Indiabulls Housing Finance Limited CARE AAA 0.94% CRISIL AAA 0.15% Housing Development Finance Corporation
Limited CRISIL AAA 0.99%
Vodafone Mobile Services Ltd IND AAA 0.90% Housing Development Finance Corporation Limited
UltraTech Cement Limited CRISIL AAA 0.90% CRISIL AAA 0.15% Cholamandalam Investment and Finance
Limited ICRA AA 0.96%
Housing Development Finance Corporation Shriram Transport Finance Company Limited CRISIL AA+ 0.15% Company Limited
CRISIL AAA 0.89% Cholamandalam Investment and Finance
Limited Housing Development Finance Corporation ICRA AA 0.95%
Hero Fincorp Limited ICRA AA+ 0.88% CRISIL AAA 0.15% Company Limited
Limited
Housing Development Finance Corporation Power Finance Corporation Limited CRISIL AAA 0.15% 8.25% Himachal Pradesh SDL(MD
CRISIL AAA 0.88% SOV 0.93%
Limited Tata Sons Ltd CRISIL AAA 0.15% 20/01/2020)
UltraTech Cement Limited CRISIL AAA 0.82% 8.38% Gujarat SDL (MD 22/09/2020) SOV 0.15% Reliance Jio Infocomm Limited CRISIL AAA 0.92%
71
Portfolio
Cholamandalam Investment and Finance CRISIL AAA CRISIL AAA
ICRA AA 0.90% Reliance Jio Infocomm Limited 0.60% IOT Utkal Energy Services Limited 0.04%
Company Limited (SO) (SO)
Piramal Enterprises Limited ICRA AA 0.90% 8.97% GOI (MD 05/12/2030) SOV 0.60% CRISIL AAA
7.68% GOI (MD 15/12/2023) SOV 0.85% Tata Capital Financial Services Ltd CRISIL AA+ 0.59% IOT Utkal Energy Services Limited 0.04%
(SO)
Housing Development Finance Corporation LIC Housing Finance Limited CRISIL AAA 0.59% CRISIL AAA
CRISIL AAA 0.71% IOT Utkal Energy Services Limited 0.04%
Limited Reliance Jio Infocomm Limited CRISIL AAA 0.58% (SO)
6.97% GOI (MD 06/09/2026) SOV 0.65% Cholamandalam Investment and Finance CRISIL AAA
Tata Motors Finance Ltd CRISIL AA 0.54% ICRA AA 0.58% IOT Utkal Energy Services Limited 0.04%
Company Limited (SO)
Cholamandalam Investment and Finance PNB Housing Finance Limited CARE AAA 0.58% CRISIL AAA
ICRA AA 0.48% IOT Utkal Energy Services Limited 0.04%
Company Limited Power Grid Corporation of India Limited CRISIL AAA 0.58% (SO)
Cholamandalam Investment and Finance National Highways Auth Of Ind CRISIL AAA 0.57%
ICRA AA 0.47% CRISIL AAA
Company Limited Indiabulls Housing Finance Limited CARE AAA 0.57% IOT Utkal Energy Services Limited 0.04%
8.36% Gujarat SDL(MD 16/03/2021) SOV 0.47% (SO)
Kotak Mahindra Prime Ltd CRISIL AAA 0.57% CRISIL AAA
Reliance Utilities & Power Pvt Ltd CRISIL AAA 0.47% HDB Financial Services Ltd CRISIL AAA 0.55% IOT Utkal Energy Services Limited 0.04%
Cholamandalam Investment and Finance CRISIL AAA (SO)
ICRA AA 0.46% Powergrid Vizag Transmission Limited 0.54% CRISIL AAA
Company Limited (SO) IOT Utkal Energy Services Limited 0.04%
LIC Housing Finance Limited CRISIL AAA 0.46% (SO)
NTPC Limited CRISIL AAA 0.51% CRISIL AAA
Indian Railway Finance Corp Ltd CRISIL AAA 0.46% 8.20% GOI (MD 15/02/2022) SOV 0.49% IOT Utkal Energy Services Limited 0.04%
LIC Housing Finance Limited CRISIL AAA 0.46% LIC Housing Finance Limited CRISIL AAA 0.46% (SO)
Power Finance Corporation Limited CRISIL AAA 0.45% 8.60% GOI (MD 02/06/2028) SOV 0.45% Rural Electrification Corporation Limited CRISIL AAA 0.03%
Shriram Transport Finance Company Limited CRISIL AA+ 0.45% Housing Development Finance Corporation Nabha Power Ltd ICRA AAA(SO) 0.02%
Shriram Transport Finance Company Limited CRISIL AA+ 0.45% CRISIL AAA 0.42% CRISIL AAA
Limited IOT Utkal Energy Services Limited 0.02%
Indiabulls Housing Finance Limited CARE AAA 0.45% Nabha Power Ltd ICRA AAA(SO) 0.40% (SO)
Shriram Transport Finance Company Limited CRISIL AA+ 0.39% Shriram Transport Finance Company Limited CRISIL AA+ 0.40% Cash & Current Assets 2.63%
Oriental Bank of Commerce ICRA AA 0.37% Indiabulls Housing Finance Limited CARE AAA 0.40% Total 100.00%
Power Finance Corporation Limited CRISIL AAA 0.36% Indiabulls Housing Finance Limited CARE AAA 0.40%
Export Import Bank of India CRISIL AAA 0.36% SP Jammu Udhampur Highway Ltd ICRA AAA(SO) 0.39% Birla Sun Life Medium Term Plan
7.88% GOI (MD 19/03/2030) SOV 0.29% IDFC Bank Limited ICRA AAA 0.37%
Cholamandalam Investment and Finance SP Jammu Udhampur Highway Ltd ICRA AAA(SO) 0.36% Allocation as a %
ICRA AA 0.29% Rating %
Company Limited 7.68% GOI (MD 15/12/2023) SOV 0.36%
8.08% GOI (MD 02/08/2022) SOV 0.28% of Net Assets
8.35% Gujarat SDL (MD 06/10/2020) SOV 0.36% 6.79% GOI (MD 26/12/2029) SOV 9.85%
Cholamandalam Investment and Finance SP Jammu Udhampur Highway Ltd ICRA AAA(SO) 0.36%
ICRA AA 0.28% 7.59% GOI (MD 20/03/2029) SOV 6.09%
Company Limited SP Jammu Udhampur Highway Ltd ICRA AAA(SO) 0.34%
Power Finance Corporation Limited CRISIL AAA 0.27% Piramal Finance Private Limited ICRA AA 5.46%
SP Jammu Udhampur Highway Ltd ICRA AAA(SO) 0.34% Adani Transmission Limited IND AA+ 5.10%
Cholamandalam Investment and Finance SP Jammu Udhampur Highway Ltd ICRA AAA(SO) 0.32%
ICRA AA 0.26% Sansar Trust IND AAA(SO) 3.51%
Company Limited 8.70% Uttar Pradesh SDL (MD 04/10/2020) SOV 0.30%
Reliance Jio Infocomm Limited CRISIL AAA 0.19% RHC Holding Pvt Ltd CARE A(SO) 2.85%
8.27% GOI (MD 09/06/2020) SOV 0.30% S.D. Corporation Pvt. Ltd ICRA AA(SO) 2.84%
IDBI Bank Limited ICRA AA 0.09% 8.12% GOI (MD 10/12/2020) SOV 0.30%
CRISIL AAA 7.68% GOI (MD 15/12/2023) SOV 2.45%
Powergrid Vizag Transmission Limited 0.09% Cholamandalam Investment and Finance Relationships Properties Pvt Ltd CARE AA-(SO) 2.35%
(SO) ICRA AA 0.30%
Company Limited Adani Power Limited BWR AA-(SO) 2.19%
NTPC Limited CRISIL AAA 0.09% 8.37% Punjab SDL (MD 22/09/2020) SOV 0.30%
7.59% GOI (MD 20/03/2029) SOV 0.08% Systemtrac Traders Private Limited ICRA AA-(SO) 2.12%
Power Finance Corporation Limited CRISIL AAA 0.30% Tata Motors Finance Solutions Ltd CRISIL AA 2.09%
Power Finance Corporation Limited CRISIL AAA 0.05% 8.53% Maharashtra SDL (MD 27/10/2020) SOV 0.29%
India Infradebt Ltd CRISIL AAA 0.04% Adani Power Limited BWR AA-(SO) 2.07%
LIC Housing Finance Limited CRISIL AAA 0.29% 8.17% GOI (MD 01/12/2044) SOV 2.01%
HDB Financial Services Ltd CRISIL AAA 0.04% Power Finance Corporation Limited CRISIL AAA 0.29%
Power Finance Corporation Limited CRISIL AAA 0.02% 8.13% GOI (MD 22/06/2045) SOV 2.00%
Shriram Transport Finance Company Limited
CRISIL AA+ 0.29% Indiabulls Properties Private Limited CARE AA-(SO) 1.95%
Rural Electrification Corporation Limited CRISIL AAA 0.01% Fullerton India Credit Co Ltd CARE AAA 0.28%
REC_6.2975 & PAY_FLOAT_27/01/2022 RKN RETAIL PVT. LTD BWR A-(SO) 1.89%
0.00% Essel Lucknow Raebareli Toll Roads Limited
CARE AAA(SO) 0.26% IL & FS Education and Technology Services
HSBCBK Essel Lucknow Raebareli Toll Roads Limited
CARE AAA(SO) 0.26% IND AA-(SO) 1.84%
Cash & Current Assets 3.66% Ltd
9.15% GOI (MD 14/11/2024) SOV 0.26% Indiabulls Housing Finance Limited CARE AAA 1.80%
Total 100.00% 8.24% GOI (MD 10/11/2033) SOV 0.25% 7.61% GOI(MD 09/05/2030) SOV 1.69%
Essel Lucknow Raebareli Toll Roads Limited
CARE AAA(SO) 0.25% ISTD Loan Trust IND AA+(SO) 1.59%
Birla Sun Life Treasury Optimizer Plan Essel Lucknow Raebareli Toll Roads Limited
CARE AAA(SO) 0.24% Tata Motors Finance Ltd CRISIL AA 1.56%
8.15% GOI (MD 11/06/2022) SOV 0.24% Writers & Publishers Pvt Ltd BWR AA-(SO) 1.55%
Allocation as a % Essel Lucknow Raebareli Toll Roads Limited
CARE AAA(SO) 0.24% L&T Vadodara Bharuch Tollway Limited IND A 1.54%
Rating % Power Finance Corporation Limited CARE AAA 0.24% MFL Securitisation Trust IND AAA(SO) 1.51%
of Net Assets Essel Lucknow Raebareli Toll Roads Limited
CARE AAA(SO) 0.23% TATA Realty & Infrastructure Ltd CRISIL AA 1.50%
8.83% GOI (MD 25/11/2023) SOV 9.57% Essel Lucknow Raebareli Toll Roads Limited
CARE AAA(SO) 0.18% Mkhitaryan SBL IFMR Capital 2016 IND A+(SO) 1.47%
6.79% GOI (MD 26/12/2029) SOV 6.83% Power Grid Corporation of India Limited ICRA AAA 0.18% Dewan Housing Finance Corporation Limited CARE AAA 1.31%
7.61% GOI(MD 09/05/2030) SOV 6.83% Power Finance Corporation Limited CRISIL AAA 0.17% Dewan Housing Finance Corporation Limited CARE AAA 1.25%
7.59% GOI (MD 20/03/2029) SOV 4.41% IDFC Bank Limited ICRA AAA 0.17% IDBI Bank Limited ICRA A+ 1.23%
Dewan Housing Finance Corporation Limited CARE AAA 2.72% India Infradebt Ltd CRISIL AAA 0.16% Hero Realty Ltd ICRA A+(SO) 1.05%
7.88% GOI (MD 19/03/2030) SOV 2.65% 8.08% GOI (MD 02/08/2022) SOV 0.12% Indiabulls Housing Finance Limited CARE AAA 1.03%
Reliance Jio Infocomm Limited CRISIL AAA 2.58% Power Finance Corporation Limited CRISIL AAA 0.12% Birla Sun Life Cash Plus - Growth - Direct
7.07% PUNJAB SDL(MD 28/12/2020) SOV 2.28% 6.84% GOI (MD 19/12/2022) SOV 0.12% 1.03%
8.79% GOI (MD 08/11/2021) SOV 2.24% Plan
Tata Motors Limited CARE AA+ 0.11% Bank of India BWR AA- 1.01%
7.59% GOI(MD 11/01/2026) SOV 2.02% CRISIL AAA Wadhawan Global Capital Pvt Ltd CARE AAA(SO) 1.00%
Fullerton India Credit Co Ltd ICRA A1+ 1.87% IOT Utkal Energy Services Limited 0.07%
(SO) Tanglin Development Limited BWR A-(SO) 0.93%
Reliance Jio Infocomm Limited CRISIL AAA 1.76% 8.13% GOI (MD 22/06/2045) SOV 0.06% CRISIL AAA
Indiabulls Housing Finance Limited CARE AAA 1.74% 8.33% GOI 2026 (M/D 09/07/2026) SOV 0.06% Sansar Trust 0.91%
Tata Capital Financial Services Ltd CRISIL AA+ 1.71% (SO)
Tata Motors Finance Ltd CRISIL AA 0.06% Indiabulls Housing Finance Limited CARE AAA 0.88%
Reliance Ports and Terminals Ltd CRISIL AAA 1.70% 8.56% RAJASTHAN SDL - (MD 23/01/2023) SOV 0.06% High Point Properties Private Limited ICRA AA(SO) 0.78%
Dewan Housing Finance Corporation Limited CARE AAA 1.44% 8.39% Rajasthan Special SDL(MD Millenia Realtors Private Limited UNRATED 0.76%
Reliance Utilities & Power Pvt Ltd CRISIL AAA 1.39% SOV 0.06%
15/03/2022) Tata Power Renewable Energy Ltd CARE AA 0.73%
Indiabulls Housing Finance Limited CARE AAA 1.34% 8.56% Punjab SDL(MD 13/04/2020) SOV 0.06% 9.23% GOI (MD 23/12/2043) SOV 0.70%
Tata Capital Housing Finance Ltd CRISIL AA+ 1.31% 8.19% GOI (MD 16/01/2020) SOV 0.06% Syndicate Bank CARE AA- 0.70%
Cholamandalam Investment and Finance Power Finance Corporation Limited CRISIL AAA 0.06% 7.88% GOI (MD 19/03/2030) SOV 0.67%
ICRA AA 1.16%
Company Limited Export Import Bank of India CRISIL AAA 0.06% Coffee Day Enterprises Limited BWR AA-(SO) 0.63%
Tata Capital Financial Services Ltd CRISIL AA+ 1.15% CRISIL AAA Hero Realty Ltd UNRATED 0.62%
LIC Housing Finance Limited CRISIL AAA 1.15% IOT Utkal Energy Services Limited 0.05%
(SO) Hinduja Leyland Finance Ltd CARE A+ 0.62%
Aditya Birla Housing Finance Ltd. ICRA AA+ 1.14% CRISIL AAA 7.73% GOI (MD 19/12/2034) SOV 0.60%
Tata Motors Finance Ltd CRISIL AA 1.10% IOT Utkal Energy Services Limited 0.05% Oriental Bank of Commerce IND A+ 0.58%
(SO)
Hero Fincorp Limited ICRA AA+ 0.92% CRISIL AAA 7.06% GOI (MD10/10/2046) SOV 0.57%
Cholamandalam Investment and Finance IOT Utkal Energy Services Limited 0.05% Pune Solapur Expressway Pvt Ltd ICRA A(SO) 0.56%
ICRA AA 0.88% (SO)
Company Limited CRISIL AAA Grand View Estates Pvt Ltd ICRA AA(SO) 0.53%
Shriram Transport Finance Company Limited CRISIL AA+ 0.87% IOT Utkal Energy Services Limited 0.05% Housing Development Finance Corporation
Rural Electrification Corporation Limited CRISIL AAA 0.84% (SO) CRISIL AAA 0.51%
CRISIL AAA Limited
Cholamandalam Investment and Finance IOT Utkal Energy Services Limited 0.05% Coffee Day Enterprises Limited BWR AA-(SO) 0.37%
ICRA A1+ 0.84% (SO)
Company Limited Syndicate Bank CARE AA- 0.35%
8.51% Haryana SDL(MD 27/10/2020) SOV 0.79% CRISIL AAA
IOT Utkal Energy Services Limited 0.05% CRISIL AAA
7.35% GOI (MD 22/06/2024) SOV 0.77% (SO) Sansar Trust 0.32%
CRISIL AAA (SO)
LIC Housing Finance Limited CRISIL AAA 0.77% IOT Utkal Energy Services Limited 0.05% Edelweiss Finance & Investments LTD ICRA AA 0.32%
Rural Electrification Corporation Limited CRISIL AAA 0.71% (SO) Edelweiss Retail Finance Ltd ICRA AA 0.31%
9.23% GOI (MD 23/12/2043) SOV 0.70% CRISIL AAA CRISIL AAA
IOT Utkal Energy Services Limited 0.05% Sansar Trust 0.30%
Shriram Transport Finance Company Limited CRISIL AA+ 0.69% (SO) (SO)
Housing Development Finance Corporation CRISIL AAA 8.24% GOI (MD 10/11/2033) SOV 0.28%
CRISIL AAA 0.68% IOT Utkal Energy Services Limited 0.05%
Limited (SO) 7.59% GOI(MD 11/01/2026) SOV 0.27%
8.17% GOI (MD 01/12/2044) SOV 0.64% CRISIL AAA Housing Development Finance Corporation
IOT Utkal Energy Services Limited 0.05% CRISIL AAA 0.26%
CRISIL AAA (SO) Limited
Food Corporation Of India 0.64% CRISIL AAA
(SO) IOT Utkal Energy Services Limited 0.04% 7.25% Maharashtra SDL (MD 28/12/2026) SOV 0.26%
7.73% GOI (MD 19/12/2034) SOV 0.61% (SO) Shriram Transport Finance Company Limited IND AA+ 0.15%
8.50% Punjab SDL(MD 27/10/2020) SOV 0.60% Vedanta Limited CRISIL AA- 0.10%
72
Portfolio
Pune Solapur Expressway Pvt Ltd ICRA A(SO) 0.06% JM Financial Credit Solution Limited ICRA AA 0.55% 8.60% GOI (MD 02/06/2028) SOV 10.81%
8.20% GOI (MD 15/02/2022) SOV 0.05% ECL Finance Ltd ICRA AA 0.55% 8.30% GOI (MD 02/07/2040) SOV 4.62%
Kotak Mahindra Prime Ltd CRISIL AAA 0.01% Indiabulls Housing Finance Limited CARE AAA 0.49% 6.84% GOI (MD 19/12/2022) SOV 1.40%
6.97% GOI (MD 06/09/2026) SOV 0.00% Nirchem Cement Limited CRISIL AA 0.49% 6.28% Pay Fix & Rec Mibor (30/12/21)
LIC Housing Finance Limited CRISIL AAA 0.00% Bahadur Chand Investments Pvt Ltd ICRA AA 0.48% 0.01%
ICICIBK
Cash & Current Assets 2.54% 8.97% GOI (MD 05/12/2030) SOV 0.37% 6.3825% Pay Fix & Rec Mibor (01/08/19)
Adani Transmission Limited IND AA+ 0.36% -0.02%
Total 100.00% HDFCBK
Sansar Trust IND AAA(SO) 0.35% 6.38% Pay Fix & Rec Mibor (01/08/19)
Indiabulls Housing Finance Limited CARE AAA 0.33% -0.05%
Birla Sun Life Corporate Bond Fund Cholamandalam Investment and Finance
HSBCBK
ICRA AA 0.32% 6.58% Pay Fix & Rec Mibor (06/04/21)
Allocation as a % Company Limited -0.09%
ICICISEC
Rating % Tata Capital Financial Services Ltd CRISIL AA+ 0.09% Cash & Current Assets 14.41%
of Net Assets Power Grid Corporation of India Limited CRISIL AAA 0.03%
Adani Transmission Limited IND AA+ 5.50% Total 100.00%
7.29% West Bengal SDL (MD 28/12/2026) SOV 0.03%
Systemtrac Traders Private Limited ICRA AA-(SO) 4.09% 7.96% Gujarat SDL (14/10/2025) SOV 0.03%
Wadhawan Global Capital Pvt Ltd CARE AAA(SO) 4.05% 8.08% GOI (MD 02/08/2022) SOV 0.02% Birla Sun Life Gilt Plus - PF Plan
Piramal Finance Private Limited ICRA AA 3.33% 8.15% GOI (MD 24/11/2026) SOV 0.02%
Adani Power Limited BWR AA-(SO) 3.33% Syndicate Bank CARE AA- 0.01% Allocation as a %
High Point Properties Private Limited ICRA AA(SO) 3.18% Rating %
8.35% GOI (MD 14/05/2022) SOV 0.01% of Net Assets
L&T Vadodara Bharuch Tollway Limited IND A 3.15% 9.20% GOI (MD 30/09/2030) SOV 0.01% 6.79% GOI (MD 26/12/2029) SOV 54.39%
Writers & Publishers Pvt Ltd BWR AA-(SO) 3.15% Rural Electrification Corporation Limited CRISIL AAA 0.01% 8.30% GOI (MD 02/07/2040) SOV 13.94%
Pune Solapur Expressway Pvt Ltd ICRA A(SO) 3.14% 9.40% Madhya Pradesh SDL (MD 7.73% GOI (MD 19/12/2034) SOV 13.30%
Grand View Estates Pvt Ltd ICRA AA(SO) 2.55% SOV 0.00%
30/01/2024) 8.24% GOI (MD 10/11/2033) SOV 6.91%
Hero Realty Ltd UNRATED 2.53% 7.68% GOI (MD 15/12/2023) SOV 0.00% Cash & Current Assets 11.45%
Rural Electrification Corporation Limited CRISIL AAA 2.52% 7.35% GOI (MD 22/06/2024) SOV 0.00% Total 100.00%
Reliance Ports and Terminals Ltd CRISIL AAA 2.49% 9.23% GOI (MD 23/12/2043) SOV 0.00%
Power Grid Corporation of India Limited CRISIL AAA 2.21%
Indiabulls Housing Finance Limited CARE AAA 2.20%
8.33% GOI 2036 (07/06/2036)
7.96% Maharashtra SDL (14/10/2025)
SOV
SOV
0.00%
0.00%
Birla Sun Life Active Debt Multi
Dewan Housing Finance Corporation Limited CARE AAA 2.04% 6.97% GOI (MD 06/09/2026) SOV 0.00% Manager FoF Scheme
S.D. Corporation Pvt. Ltd ICRA AA(SO) 1.92% 7.88% GOI (MD 19/03/2030) SOV 0.00%
Tata Power Renewable Energy Ltd CARE AA 1.91% Allocation as a %
Birla Sun Life Cash Plus - Growth - Direct
0.00% %
Tanglin Development Limited BWR A-(SO) 1.89% Plan of Net Assets
IDBI Bank Limited ICRA A+ 1.87% REC_6.22 & PAY_FLOAT_09/01/2022 SBI Magnum Gilt Fund - Long Term-Dir
Export Import Bank of India CRISIL AAA 1.69% 0.00% 21.23%
HSBCBK Pl - Growth
Power Finance Corporation Limited CRISIL AAA 1.68% REC_6.22 & PAY_FLOAT_11/01/2022 Birla Sun Life MediumTerm Plan -Gr - Direct
IL & FS Education and Technology Services 0.00% 21.06%
IND AA-(SO) 1.62% HDFCBK Plan
Ltd REC_6.215 & PAY_FLOAT_13/01/2022 IDFC Dynamic Bond Fund-Direct Plan-
HDFC Bank Limited CRISIL AAA 1.60% 0.00% 20.34%
HDFCBK Growth
Housing Development Finance Corporation Cash & Current Assets 2.82% Birla Sun Life Govt Sec. Long Term Grwth
CRISIL AAA 1.60% 19.29%
Limited Total 100.00% Direct
Coffee Day Enterprises Limited BWR AA-(SO) 1.59% ICICI Prude Gilt Fund Inv Plan PF Opt-Dir
National Highways Auth Of Ind CRISIL AAA 1.58% 17.50%
Plan-Grw
Power Finance Corporation Limited CRISIL AAA 1.57% Birla Sun Life Income Plus Cash & Current Assets 0.94%
Millenia Realtors Private Limited UNRATED 1.55% Net receivables / payables -0.36%
Oriental Bank of Commerce IND A+ 1.28%
Allocation as a %
Rating % Total 100.00%
CRISIL AAA 1.27%
of Net Assets
Limited 6.79% GOI (MD 26/12/2029) SOV 34.64%
Power Finance Corporation Limited CRISIL AAA 1.27% 7.73% GOI (MD 19/12/2034) SOV 15.74% Birla Sun Life Financial Planning FOF -
Nabha Power Ltd ICRA AAA(SO) 1.06% 8.13% GOI (MD 22/06/2045) SOV 7.60% Conservative Plan
Bank of India BWR AA- 1.05% 8.17% GOI (MD 01/12/2044) SOV 7.13% Birla Sun Life Cash Plus - Growth - Direct
Syndicate Bank CARE AA- 0.98% Bajaj Finance Limited CARE AAA 5.31% 37.38%
Plan
Power Finance Corporation Limited CRISIL AAA 0.97% Reliance Ports and Terminals Ltd CRISIL AAA 5.04% Birla Sun Life MediumTerm Plan -Gr - Direct
Dewan Housing Finance Corporation Limited CARE AAA 0.95% NTPC Limited CRISIL AAA 4.41% 14.77%
Plan
JM Financial Credit Solution Limited ICRA AA 0.95% Birla Sun Life Cash Plus - Growth - Direct IDFC Dynamic Bond Fund-Direct Plan-
Indiabulls Housing Finance Limited CARE AAA 0.94% 4.40% 6.97%
Plan Growth
IL & FS Education and Technology Services 9.23% GOI (MD 23/12/2043) SOV 3.53% SBI Magnum Gilt Fund - Long Term-Dir
IND AA-(SO) 0.77% 6.34%
Ltd 8.30% GOI (MD 02/07/2040) SOV 1.72% Pl - Growth
Syndicate Bank CARE AA- 0.65% 7.59% GOI(MD 11/01/2026) SOV 1.21% Kotak MF Gold ETF 5.95%
CRISIL AAA Essel Lucknow Raebareli Toll Roads Limited CARE AAA(SO) 1.18% Birla Sun Life Advantage Fund - Gr - Dir Pl 5.55%
Food Corporation Of India 0.35%
(SO) 6.97% GOI (MD 06/09/2026) SOV 1.14% MOSt Focused Multicap 35-Direct Plan-
Rural Electrification Corporation Limited CARE AAA 0.33% Essel Lucknow Raebareli Toll Roads Limited CARE AAA(SO) 1.14% 5.53%
Growth Option
NTPC Limited CRISIL AAA 0.00% Essel Lucknow Raebareli Toll Roads Limited CARE AAA(SO) 1.11% R*Shares Gold BeES 5.48%
REC_6.2975 & PAY_FLOAT_20/01/2022 Power Finance Corporation Limited CRISIL AAA 0.67% Birla Sun Life Frontline Eq Fd - Gr - Direct
0.00% 4.38%
HDFCBK Essel Lucknow Raebareli Toll Roads Limited CARE AAA(SO) 0.38% Plan
REC_6.2675 & PAY_FLOAT_19/01/2022 8.21% Haryana Special SDL(MD 31/03/2023) SOV 0.37% SBI Blue Chip Fund-Direct Plan -Growth 2.94%
0.00%
ICICIBK 8.60% GOI (MD 02/06/2028) SOV 0.25% Mirae Asset India Opp'ties Fund-Direct
REC_6.255 & PAY_FLOAT_18/01/2022 6.84% GOI (MD 19/12/2022) SOV 0.22% 1.42%
0.00% Plan-Growth
ICICIBK 9.56% Maharashtra SDL (MD 28/08/2023) SOV 0.05% Cash & Current Assets 3.56%
REC_6.25 & PAY_FLOAT_18/01/2022 9.45% Rahasthan SDL (MD 26/03/2024) SOV 0.04% Net receivables / payables -0.25%
-0.01%
HDFCBK 6.62% GOI (MD 28/11/2051) SOV 0.03% Total 100.00%
REC_6.22 & PAY_FLOAT_12/01/2022 6.57% GOI (MD 05/12/2033) SOV 0.02%
-0.01%
HDFCBK 8.24% GOI (MD 10/11/2033) SOV 0.02%
Cash & Current Assets 15.69% 8.51% Punjab SDL (MD 10/04/2023) SOV 0.01% Birla Sun Life Financial Planning FOF -
Total 100.00% 8.64% Jharkhand SDL (MD 06/03/2023) SOV 0.01% Prudent Plan
6.28% Pay Fix & Rec Mibor (30/12/21)
0.00% Birla Sun Life Cash Plus - Growth - Direct
Birla Sun Life Dynamic Bond Fund HSBCBK 25.35%
6.4225% Pay Fix & Rec Mibor (12/07/19) Plan
-0.02% Birla Sun Life MediumTerm Plan -Gr - Direct
Allocation as a % ICICIBK 12.39%
Rating % 6.5075% Pay Fix & Rec Mibor (29/06/19) Plan
of Net Assets -0.04% MOSt Focused Multicap 35-Direct Plan-
8.13% GOI (MD 22/06/2045) SOV 46.14% HDFCBK 9.64%
8.17% GOI (MD 01/12/2044) SOV 6.58% Cash & Current Assets 2.67% Growth Option
6.79% GOI (MD 26/12/2029) SOV 6.01% Total Net Assets 100.00%
Birla Sun Life Advantage Fund - Gr - Dir Pl 9.55%
7.61% GOI(MD 09/05/2030) SOV 5.76%
Piramal Finance Private Limited ICRA AA 3.07% Birla Sun Life Constant Maturity 10 Year Birla Sun Life Frontline Eq Fd - Gr - Direct
Tata Motors Finance Ltd CRISIL AA 2.45% 8.47%
Shriram Transport Finance Company Limited CRISIL AA+ 2.44%
Gilt Fund (erstwhile Birla Sun Life Gilt Plan
Indiabulls Housing Finance Limited CARE AAA 2.09% Plus – Regular Plan) Mirae Asset India Opp'ties Fund-Direct
Edelweiss Commodities Services Ltd ICRA AA 1.97% 6.43%
Allocation as a % Plan-Growth
8.30% GOI (MD 02/07/2040) SOV 1.94% Rating % SBI Magnum Gilt Fund - Long Term-Dir
Dewan Housing Finance Corporation Limited CARE AAA 1.82% of Net Assets 5.94%
Adani Power Limited BWR AA-(SO) 1.37% 6.97% GOI (MD 06/09/2026) SOV 88.28% Pl - Growth
7.72% GOI (MD 26/10/2055) SOV 1.28% 8.40% GOI (MD 28/07/2024) SOV 1.55% IDFC Dynamic Bond Fund-Direct Plan-
5.52%
Reliance Ports and Terminals Ltd CRISIL AAA 1.18% Cash & Current Assets 10.17% Growth
Edelweiss Finance & Investments LTD ICRA AA 0.98% Total 100.00% R*Shares Gold BeES 4.60%
Tata Motors Finance Solutions Ltd CRISIL AA 0.98% Kotak MF Gold ETF 4.15%
Sansar Trust
CRISIL AAA
0.97% Birla Sun Life Government Securities Cash & Current Assets 1.17%
(SO) Net receivables / payables -0.42%
Indiabulls Housing Finance Limited CARE AAA 0.96% Fund - Long Term Plan Total 100.00%
Indiabulls Properties Private Limited CARE AA-(SO) 0.95% Allocation as a %
Hinduja Leyland Finance Ltd CARE A+ 0.90% Rating %
Shriram Transport Finance Company Limited CRISIL AA+ 0.81%
of Net Assets
Adani Power Limited BWR AA-(SO) 0.75% 6.79% GOI (MD 26/12/2029) SOV 46.67%
JM Financial Credit Solution Limited ICRA AA 0.65% 8.17% GOI (MD 01/12/2044) SOV 11.24%
Adani Transmission Limited IND AA+ 0.56% 7.73% GOI (MD 19/12/2034) SOV 11.00%
73
Portfolio
Dhanuka Agritech Ltd 0.31% 8.26% Maharashtra SDL(MD 23/12/2025) SOV 1.74%
Regular Income Solutions Endurance Technologies Limited 0.31% 8.27% Karnataka SDL(MD 23/12/2025) SOV 1.73%
Vedanta Ltd 0.26% Natco Pharma Ltd 1.64%
Cairn India Ltd 0.26% Bharat Aluminium Co Ltd. CRISIL A 1.62%
Birla Sun Life MIP II - Savings 5 Plan Grasim Industries Ltd 0.26% 8.17% GOI (MD 01/12/2044) SOV 1.60%
Allocation as a % Mahanagar Gas Limited 0.25% Housing Development Finance Corporation
Rating % Aurobindo Pharma Ltd 0.25% ICRA A1+ 1.54%
Limited
of Net Assets ITC Ltd 0.24% 7.59% GOI (MD 20/03/2029) SOV 1.42%
7.61% GOI(MD 09/05/2030) SOV 23.92% TeamLease Services Limited 0.23% 7.68% GOI (MD 15/12/2023) SOV 1.29%
8.13% GOI (MD 22/06/2045) SOV 9.14% Ashoka Buildcon Ltd 0.22% Maruti Suzuki India Ltd 1.15%
7.59% GOI(MD 11/01/2026) SOV 7.31% VRL Logistic Ltd 0.22% Repco Home Finance Ltd 1.13%
7.68% GOI (MD 15/12/2023) SOV 7.24% RBL Bank Limited 0.18% Dalmia Bharat Limited 1.11%
IDBI Bank Limited CRISIL A 7.04% Thyrocare Technologies Ltd 0.16% Bajaj Finance Ltd 1.08%
Power Finance Corporation Limited CRISIL AAA 7.01% Advanced Enzyme Technologies Limited 0.15% 8.79% GOI (MD 08/11/2021) SOV 1.06%
8.17% GOI (MD 01/12/2044) SOV 4.96% Emami Ltd 0.15% Vedanta Ltd 1.05%
8.08% GOI (MD 02/08/2022) SOV 3.64% Monte Carlo Fashions Ltd 0.10% Bajaj Finserv Ltd 0.83%
8.60% GOI (MD 02/06/2028) SOV 1.92% HCL Technologies Ltd 0.09% L and T Finance Holdings Ltd 0.78%
7.59% GOI (MD 20/03/2029) SOV 1.81% Atul Auto Limited 0.08% Berger Paints India Ltd 0.71%
IDBI Bank Limited ICRA A+ 1.70% Orbit Exports Ltd 0.05% 8.59% Andhra pradesh SDL (MD 23/01/2023) SOV 0.69%
9.40% Andhra Pradesh SDL (MD 30/01/2024) SOV 1.15% HEIDELBERGCEMENT INDIA LIMITED 0.01% Capital First Limited 0.69%
Yes Bank Limited ICRA AA+ 1.12% NTPC Limited CRISIL AAA 0.00% Indraprastha Gas Ltd 0.68%
Repco Home Finance Ltd 0.71% Cash & Current Assets 19.90% Rural Electrification Corporation Limited CRISIL AAA 0.68%
Eicher Motors Ltd 0.71% Total 100.00% Bank of India BWR AA- 0.68%
HDFC Bank Ltd 0.57% Bharat Financial Inclusion Ltd 0.67%
Hindustan Zinc Ltd 0.53% Oriental Bank of Commerce IND A+ 0.66%
Bajaj Finance Ltd 0.50% Birla Sun Life Monthly Income Tata Sons Ltd CRISIL AAA 0.65%
V-Mart Retail Limited 0.49% IDBI Bank Limited ICRA A+ 0.65%
Equitas Holdings Limited 0.45% Allocation as a % K.P.R. Mill Limited 0.61%
PNB Housing Finance Limited 0.39% Rating %
of Net Assets PNB Housing Finance Limited 0.57%
City Union Bank Ltd 0.37% 7.59% GOI (MD 20/03/2029) SOV 26.06% V-Guard Industries Limited 0.54%
Dr. Lal Pathlabs Limited 0.34% 7.68% GOI (MD 15/12/2023) SOV 8.03% Equitas Holdings Limited 0.53%
Kewal Kiran Clothing Limited 0.34% 6.97% GOI (MD 06/09/2026) SOV 7.88% IDBI Bank Limited CRISIL A 0.51%
K.P.R. Mill Limited 0.28% Power Finance Corporation Limited CRISIL AAA 6.99% State Bank of India 0.51%
Endurance Technologies Limited 0.28% 8.60% GOI (MD 02/06/2028) SOV 4.26% Yes Bank Limited ICRA AA+ 0.50%
Indusind Bank Ltd 0.27% 8.13% GOI (MD 22/06/2045) SOV 3.80% Hindalco Industries Ltd 0.49%
Tata Motors Ltd 0.27% IDBI Bank Limited CRISIL A 2.97% Bharat Electronics Ltd 0.48%
Hindustan Petroleum Corporation Ltd 0.25% 8.17% GOI (MD 01/12/2044) SOV 2.12% Orient Cement Ltd 0.45%
ICICI Bank Ltd 0.23% 7.61% GOI(MD 09/05/2030) SOV 2.04% Voltas Ltd 0.45%
Indian Oil Corporation Ltd 0.23% 7.73% GOI (MD 19/12/2034) SOV 2.02% Wabco India Ltd 0.42%
Mahanagar Gas Limited 0.22% 8.15% GOI (MD 24/11/2026) SOV 1.91% Hindustan Zinc Ltd 0.39%
9.41% Kerala SDL (MD 30/01/2024) SOV 0.19% 8.28% GOI (M/D 21/09/2027) SOV 1.67% 9.20% GOI (MD 30/09/2030) SOV 0.38%
Shriram City Union Finance Limited 0.19% Repco Home Finance Ltd 1.22% Narayana Hrudayalaya Limited 0.37%
Aurobindo Pharma Ltd 0.19% Eicher Motors Ltd 1.13% Emami Ltd 0.37%
Dhanuka Agritech Ltd 0.18% HDFC Bank Ltd 0.97% AIA Engineering Ltd 0.36%
Cairn India Ltd 0.17% Power Grid Corporation of India Limited CRISIL AAA 0.97% PI Industries Ltd 0.36%
Crompton Greaves Consumer Electricals 8.15% GOI (MD 24/11/2026) SOV 0.35%
0.17% 9.40% Andhra Pradesh SDL (MD 30/01/2024) SOV 0.85%
Limited V-Mart Retail Limited 0.79% 8.35% GOI (MD 14/05/2022) SOV 0.35%
Vedanta Ltd 0.16% Bajaj Finance Ltd 0.79% 8.12% GOI (MD 10/12/2020) SOV 0.34%
Grasim Industries Ltd 0.16% Equitas Holdings Limited 0.72% Power Finance Corporation Limited CRISIL AAA 0.33%
RBL Bank Limited 0.15% Kewal Kiran Clothing Limited 0.59% Bayer Cropscience Ltd 0.33%
Thyrocare Technologies Ltd 0.14% Indusind Bank Ltd 0.57% 9.23% GOI (MD 23/12/2043) SOV 0.32%
ITC Ltd 0.13% K.P.R. Mill Limited 0.47% Bharat Petroleum Corp Ltd 0.31%
Ashoka Buildcon Ltd 0.13% Tata Motors Ltd 0.46% Kalpataru Power Transmission Ltd 0.31%
VRL Logistic Ltd 0.12% City Union Bank Ltd 0.44% UPL Limited 0.28%
Advanced Enzyme Technologies Limited 0.11% Hindustan Petroleum Corporation Ltd 0.41% VA Tech Wabag Ltd 0.25%
Monte Carlo Fashions Ltd 0.10% PNB Housing Finance Limited 0.41% V-Mart Retail Limited 0.25%
Oriental Hotels Ltd 0.09% ICICI Bank Ltd 0.41% Kaveri Seed Company Ltd 0.24%
Emami Ltd 0.08% Dr. Lal Pathlabs Limited 0.39% 8.24% GOI (MD 10/11/2033) SOV 0.22%
Orbit Exports Ltd 0.08% Indian Oil Corporation Ltd 0.39% Advanced Enzyme Technologies Limited 0.22%
TeamLease Services Limited 0.07% Hindustan Zinc Ltd 0.34% Bosch Ltd 0.22%
HCL Technologies Ltd 0.06% Shriram City Union Finance Limited 0.33% Godrej Consumer Products Ltd 0.21%
8.62% Tamil Nadu SDL (MD 20/02/2023) SOV 0.04% Dhanuka Agritech Ltd 0.31% Cummins India Ltd 0.21%
Atul Auto Limited 0.04% Endurance Technologies Limited 0.30% Cholamandalam Investment and Finance
HEIDELBERGCEMENT INDIA LIMITED 0.01% 0.20%
Power Finance Corporation Limited CRISIL AAA 0.29% Company Ltd
Cash & Current Assets 11.87% Crompton Greaves Consumer Electricals MRF Ltd 0.19%
Total 100.00% 0.29% Gujarat Fluorochemicals Ltd 0.19%
Limited
Grasim Industries Ltd 0.28% Mahanagar Gas Limited 0.19%
Birla Sun Life MIP Cairn India Ltd 0.26% GE T&D India Limited 0.18%
Vedanta Ltd 0.26% Pidilite Industries Ltd 0.17%
Allocation as a % Mahanagar Gas Limited 0.24% Johnson Controls–Hitachi Air Conditioning
0.15%
Rating % Ashoka Buildcon Ltd 0.22% India Ltd
of Net Assets Atul Auto Limited 0.15%
8.13% GOI (MD 22/06/2045) SOV 15.83% Orbit Exports Ltd 0.22%
ITC Ltd 0.22% ICICI Prudential Life Insurance Company
7.68% GOI (MD 15/12/2023) SOV 10.04% 0.14%
VRL Logistic Ltd 0.21% Limited
6.97% GOI (MD 06/09/2026) SOV 9.85% TeamLease Services Limited 0.14%
IDBI Bank Limited CRISIL A 7.44% Monte Carlo Fashions Ltd 0.18%
TeamLease Services Limited 0.17% VRL Logistic Ltd 0.13%
IDBI Bank Limited ICRA AA 5.49% Oracle Financial Services Software Ltd 0.13%
9.40% Andhra Pradesh SDL (MD 30/01/2024) SOV 5.30% RBL Bank Limited 0.17%
Oriental Hotels Ltd 0.16% Thyrocare Technologies Ltd 0.11%
8.17% GOI (MD 01/12/2044) SOV 5.29% J.Kumar Infraprojects Ltd 0.10%
6.90% GOI (MD 13/07/2019) SOV 2.92% Advanced Enzyme Technologies Limited 0.16%
Thyrocare Technologies Ltd 0.16% Astra Microwave Products Ltd 0.10%
Power Finance Corporation Limited CRISIL AAA 1.94% Ramkrishna Forgings Ltd 0.09%
Repco Home Finance Ltd 1.13% Emami Ltd 0.14%
HCL Technologies Ltd 0.09% Whirlpool of India Ltd 0.09%
HDFC Bank Ltd 1.10% Monte Carlo Fashions Ltd 0.08%
Eicher Motors Ltd 1.09% Atul Auto Limited 0.07%
HEIDELBERGCEMENT INDIA LIMITED 0.01% IDBI Bank Limited ICRA AA 0.06%
Bajaj Finance Ltd 0.79% Yes Bank Limited ICRA AA+ 0.05%
Equitas Holdings Limited 0.76% Magnasound (I) Ltd 0.00%
Cash & Current Assets 13.21% Cash & Current Assets 12.04%
V-Mart Retail Limited 0.74%
Indian Oil Corporation Ltd 0.73% Total 100.00% Total 100.00%
Kewal Kiran Clothing Limited 0.64%
Indusind Bank Ltd 0.60% Birla Sun Life MIP II - Wealth 25 Plan
K.P.R. Mill Limited 0.51%
Power Finance Corporation Limited CRISIL AAA 0.51% Allocation as a %
Tata Motors Ltd 0.47% Rating %
of Net Assets
ICICI Bank Ltd 0.45% 7.59% GOI(MD 11/01/2026) SOV 13.55%
City Union Bank Ltd 0.43% 8.13% GOI (MD 22/06/2045) SOV 6.29%
PNB Housing Finance Limited 0.42% 6.79% GOI (MD 26/12/2029) SOV 5.93%
Hindustan Petroleum Corporation Ltd 0.41% 7.61% GOI(MD 09/05/2030) SOV 5.20%
Dr. Lal Pathlabs Limited 0.39% 8.56% RAJASTHAN SDL - (MD 23/01/2023) SOV 3.81%
Hindustan Zinc Ltd 0.35% 8.08% GOI (MD 02/08/2022) SOV 3.46%
Shriram City Union Finance Limited 0.34% Yes Bank Ltd 2.38%
Crompton Greaves Consumer Electricals
0.31% Eicher Motors Ltd 2.11%
Limited Hindustan Petroleum Corporation Ltd 2.03%
74
Portfolio
Procter & Gamble Hygiene and Health Care Ltd 1.02%
Tax Savings Solutions Kansai Nerolac Paints Ltd
HCL Technologies Ltd
1.02%
0.95%
Hindustan Unilever Ltd 0.91%
Infosys Ltd 0.84%
Sun Pharmaceuticals Industries Ltd 0.83%
Birla Sun Life Tax Relief ‘96 ITC Ltd 0.62%
Tech Mahindra Ltd 0.60%
Allocation as a % IDFC Bank Ltd 0.48%
% Vedanta Ltd 0.48%
of Net Assets Bharat Financial Inclusion Ltd 0.44%
Sundaram Clayton Ltd 7.99% Ashok Leyland Ltd 0.39%
Bayer Cropscience Ltd 4.92% Mahindra & Mahindra Ltd 0.37%
Honeywell Automation India Ltd 4.92% Container Corporation of India Ltd 0.26%
ICRA Ltd 3.81% IDFC Ltd 0.23%
Gillette India Ltd 3.73% United Breweries Holdings Ltd 0.20%
Kotak Mahindra Bank Ltd 3.63% Bharat Bijlee Ltd 0.11%
Biocon Ltd 3.33% Magnasound (I) Ltd 0.00%
Zee Entertainment Enterprises Ltd 3.25% Cash & Current Assets 3.70%
MRF Ltd 3.22% Net receivables / payables -0.47%
Glaxosmithkline Pharmaceuticals Ltd 3.09% Total 100.00%
Pfizer Ltd 3.08%
Thomas Cook India Ltd 2.99%
Johnson Controls–Hitachi Air Conditioning India Ltd 2.83%
Bosch Ltd 2.52% Birla Sun Life Tax Savings Fund
Indusind Bank Ltd 2.46%
Yes Bank Ltd 2.35% Allocation as a %
Reliance Industries Ltd 2.33% %
Housing Development Finance Corporation Ltd 2.16% of Net Assets
HDFC Bank Ltd 2.07% Sundaram Clayton Ltd 8.62%
Shoppers Stop Ltd 2.03% Honeywell Automation India Ltd 5.04%
Jet Airways India Ltd 2.01% Bayer Cropscience Ltd 4.93%
Shree Cement Ltd 1.95% Kotak Mahindra Bank Ltd 3.82%
ICICI Bank Ltd 1.92% ICRA Ltd 3.81%
Maruti Suzuki India Ltd 1.85% MRF Ltd 3.80%
Century Textiles & Industries Ltd 1.85% Biocon Ltd 3.51%
Tata Consultancy Services Ltd 1.83% Zee Entertainment Enterprises Ltd 3.42%
Grasim Industries Ltd 1.77% Gillette India Ltd 2.99%
Larsen & Toubro Ltd 1.75% Thomas Cook India Ltd 2.60%
Tata Motors Ltd 1.51% Indusind Bank Ltd 2.58%
Axis Bank Ltd 1.42% Johnson Controls–Hitachi Air Conditioning India Ltd 2.58%
Cummins India Ltd 1.35% Pfizer Ltd 2.52%
Capital First Limited 1.24% Yes Bank Ltd 2.49%
Procter & Gamble Hygiene and Health Care Ltd 1.06% Reliance Industries Ltd 2.45%
Bata India Ltd 1.03% Glaxosmithkline Pharmaceuticals Ltd 2.28%
Kansai Nerolac Paints Ltd 1.01% Housing Development Finance Corporation Ltd 2.28%
HCL Technologies Ltd 0.99% HDFC Bank Ltd 2.17%
Hindustan Unilever Ltd 0.95% Bosch Ltd 2.14%
Infosys Ltd 0.88% Shoppers Stop Ltd 2.10%
Sun Pharmaceuticals Industries Ltd 0.87% Jet Airways India Ltd 2.07%
ITC Ltd 0.65% Shree Cement Ltd 2.05%
Tech Mahindra Ltd 0.60% ICICI Bank Ltd 2.01%
IDFC Bank Ltd 0.51% Century Textiles & Industries Ltd 1.97%
Vedanta Ltd 0.50% Tata Consultancy Services Ltd 1.92%
Bharat Financial Inclusion Ltd 0.46% Grasim Industries Ltd 1.86%
Ashok Leyland Ltd 0.40% Larsen & Toubro Ltd 1.83%
Mahindra & Mahindra Ltd 0.38% Maruti Suzuki India Ltd 1.61%
Container Corporation of India Ltd 0.27% Tata Motors Ltd 1.59%
IDFC Ltd 0.24% Axis Bank Ltd 1.49%
United Breweries Holdings Ltd 0.22% Cummins India Ltd 1.42%
Bharat Bijlee Ltd 0.13% Capital First Limited 1.32%
Magnasound (I) Ltd 0.00% HCL Technologies Ltd 1.04%
Cash & Current Assets 2.03% Bata India Ltd 1.02%
Net receivables / payables -0.35% Procter & Gamble Hygiene and Health Care Ltd 1.01%
Total 100.00% Hindustan Unilever Ltd 1.00%
Kansai Nerolac Paints Ltd 0.96%
Infosys Ltd 0.92%
Birla Sun Life Tax Plan ITC Ltd 0.69%
Tech Mahindra Ltd 0.66%
Allocation as a % IDFC Bank Ltd 0.53%
% Vedanta Ltd 0.53%
of Net Assets Bharat Financial Inclusion Ltd 0.48%
Sundaram Clayton Ltd 8.03% Ashok Leyland Ltd 0.42%
Bayer Cropscience Ltd 4.93% Mahindra & Mahindra Ltd 0.40%
Honeywell Automation India Ltd 4.93% Container Corporation of India Ltd 0.29%
ICRA Ltd 3.83% IDFC Ltd 0.25%
Gillette India Ltd 3.73% United Breweries Holdings Ltd 0.23%
Kotak Mahindra Bank Ltd 3.47% Bharat Bijlee Ltd 0.12%
MRF Ltd 3.46% Cash & Current Assets 1.75%
Biocon Ltd 3.20% Net receivables / payables -0.56%
Zee Entertainment Enterprises Ltd 3.12% Total 100.00%
Glaxosmithkline Pharmaceuticals Ltd 3.09%
Pfizer Ltd 3.09%
Thomas Cook India Ltd 2.99%
Johnson Controls–Hitachi Air Conditioning India Ltd 2.83%
Bosch Ltd 2.53%
Yes Bank Ltd 2.26%
Reliance Industries Ltd 2.24%
Housing Development Finance Corporation Ltd 2.07%
Shoppers Stop Ltd 2.04%
Jet Airways India Ltd 2.01%
HDFC Bank Ltd 1.97%
Shree Cement Ltd 1.87%
ICICI Bank Ltd 1.84%
Century Textiles & Industries Ltd 1.80%
Grasim Industries Ltd 1.76%
Tata Consultancy Services Ltd 1.75%
Larsen & Toubro Ltd 1.67%
Tata Motors Ltd 1.45%
Axis Bank Ltd 1.36%
Cummins India Ltd 1.30%
Capital First Limited 1.20%
Bata India Ltd 1.03%
75
Portfolio
Raymond Ltd 0.06% NTPC Limited CRISIL AAA 0.00%
Wealth Creation Solutions Oracle Financial Services Software Ltd 0.06% NIFTY_23/02/2017 -33.77%
The South Indian Bank Ltd 0.05% Cash & Current Assets 22.03%
CASTROLIND_23/02/2017 -0.08% Net receivables / payables 35.36%
L&TFH_23/02/2017 -0.19% Total 100.00%
Birla Sun Life Equity Savings Fund NMDC_23/02/2017 -0.25%
TATAMOTORS_23/02/2017 -0.27%
Allocation as a % TATACHEM_23/02/2017 -0.34% Birla Sun Life Balanced ‘95 Fund
Rating % AUROPHARMA_23/02/2017 -0.47%
of Net Assets
NCC_23/02/2017 -0.49% Allocation as a %
Tata Capital Housing Finance Ltd CRISIL A1+ 9.62% BHARATFORG_23/02/2017 -0.55% Rating %
LIC Housing Finance Ltd 5.96% LUPIN_23/02/2017 -0.65%
of Net Assets
8.15% GOI (MD 24/11/2026) SOV 5.31% RELIANCE_23/02/2017 -0.70% 7.61% GOI(MD 09/05/2030) SOV 5.51%
Housing Development Finance Corporation HDFCBANK_23/02/2017 -1.26% HDFC Bank Ltd 5.27%
ICRA A1+ 4.57%
Limited ABIRLANUVO_23/02/2017 -1.29% Birla Sun Life Cash Plus - Growth - Direct
9.20% GOI (MD 30/09/2030) SOV 4.31% 3.35%
SUNPHARMA_23/02/2017 -1.40% Plan
Axis Bank Ltd 3.91% ITC_23/02/2017 -1.89% Infosys Ltd 3.05%
Yes Bank Ltd 3.90% ASIANPAINT_23/02/2017 -1.96% Power Finance Corporation Limited ICRA AAA 3.03%
Housing Development Finance Corporation ONGC_23/02/2017 -2.20% Indusind Bank Ltd 2.36%
2.99%
Ltd LT_23/02/2017 -2.38% 8.13% GOI (MD 22/06/2045) SOV 2.15%
Hindustan Petroleum Corporation Ltd 2.62% HDFC_23/02/2017 -3.00% Tata Motors Ltd 2.12%
Larsen & Toubro Ltd 2.37% AXISBANK_23/02/2017 -3.06% ICICI Bank Ltd 2.05%
Oil & Natural Gas Corporation Ltd 2.22% LICHSGFIN_23/02/2017 -5.26% Indian Oil Corporation Ltd 1.83%
Eicher Motors Ltd 2.15% Cash & Current Assets 1.05%
Natco Pharma Ltd 2.08% 6.79% GOI (MD 26/12/2029) SOV 1.70%
Net receivables / payables 31.55% 8.56% RAJASTHAN SDL - (MD 23/01/2023) SOV 1.52%
Repco Home Finance Ltd 1.99%
Total 100.00% Yes Bank Ltd 1.46%
Asian Paints Ltd 1.95%
ITC Ltd 1.88% Eicher Motors Ltd 1.43%
HDFC Bank Ltd 1.88% Maruti Suzuki India Ltd 1.31%
Dalmia Bharat Limited 1.72%
Birla Sun Life Balanced Advantage Fund Sun Pharmaceuticals Industries Ltd 1.31%
State Bank of India 1.65% ITC Ltd 1.20%
Hindalco Industries Ltd 1.62% Allocation as a % Kotak Mahindra Bank Ltd 1.16%
Rating %
Sun Pharmaceuticals Industries Ltd 1.40% of Net Assets UPL Limited 1.15%
Equitas Holdings Limited 1.38% HDFC Bank Ltd 8.91% Tata Chemicals Ltd 1.13%
8.17% GOI (MD 01/12/2044) SOV 1.36% Tata Chemicals Ltd 4.87% Aurobindo Pharma Ltd 1.11%
Aditya Birla Nuvo Ltd 1.29% Indian Oil Corporation Ltd 4.45% L and T Finance Holdings Ltd 1.10%
Bajaj Finance Ltd 1.26% Mahanagar Gas Limited 4.20% Grasim Industries Ltd 1.01%
Berger Paints India Ltd 1.25% Power Grid Corporation of India Ltd 4.07% Power Finance Corporation Limited CRISIL AAA 1.00%
Maruti Suzuki India Ltd 1.13% HCL Technologies Ltd 3.62% Power Grid Corporation of India Ltd 0.97%
L and T Finance Holdings Ltd 1.02% Indraprastha Gas Ltd 2.52% Emami Ltd 0.96%
V-Guard Industries Limited 0.90% Mahindra & Mahindra Ltd 2.24% Hindustan Petroleum Corporation Ltd 0.93%
Capital First Limited 0.86% Bharti Infratel Limited 2.10% Reliance Industries Ltd 0.91%
TVS Motor Company Ltd 0.84% Infosys Ltd 2.07% Cholamandalam Investment and Finance
Lupin Ltd 0.83% Castrol India Ltd 2.00% 0.88%
Company Ltd
Godrej Consumer Products Ltd 0.77% Sintex Industries Ltd 1.94% Housing Development Finance Corporation
Wabco India Ltd 0.75% 6% Cum. NCv. Prefer Zee CRISIL AAA 0.85%
1.77% Limited
Bajaj Finserv Ltd 0.73% Entertainment Enter'es Ltd 8.60% GOI (MD 02/06/2028) SOV 0.85%
Emami Ltd 0.72% Orient Refractories Limited 1.57% HCL Technologies Ltd 0.84%
Reliance Industries Ltd 0.70% Hindustan Petroleum Corporation Ltd 1.52% NTPC Limited CRISIL AAA 0.84%
AIA Engineering Ltd 0.67% CPSE ETF 1.43%
Pfizer Ltd 0.83%
Indusind Bank Ltd 0.65% Kotak Mahindra Bank Ltd 1.38%
Voltas Ltd 0.63% IDBI Bank Limited CRISIL A 0.82%
Shree Cement Ltd 1.38%
Bharat Forge Ltd 0.62% Titan Company Limited 0.82%
Bosch Ltd 0.54% PNB Housing Finance Limited 0.80%
ITC Ltd 1.26%
NCC Ltd 0.48% Hindalco Industries Ltd 1.25% Glenmark Pharmaceuticals Ltd 0.80%
Aurobindo Pharma Ltd 0.46% Hindustan Zinc Ltd 1.20% Repco Home Finance Ltd 0.80%
Orient Cement Ltd 0.45% ICICI Bank Ltd 1.19% Housing Development Finance Corporation
ICRA A1+ 0.79%
PNB Housing Finance Limited 0.44% Petronet LNG Ltd 1.17% Limited
Gulf Oil Lubricants India Ltd 0.42% Kaveri Seed Company Ltd 1.17% Crompton Greaves Consumer Electricals
0.79%
K.P.R. Mill Limited 0.42% Tech Mahindra Ltd 1.13% Limited
Bayer Cropscience Ltd 0.41% City Union Bank Ltd 1.00% Mahindra & Mahindra Ltd 0.77%
Kaveri Seed Company Ltd 0.39% Coal India Ltd 0.99% Cairn India Ltd 0.77%
Page Industries Ltd 0.38% Axis Bank Ltd 0.94% Sundaram Finance Ltd 0.75%
VA Tech Wabag Ltd 0.36% PTC India Ltd 0.93% Larsen & Toubro Ltd 0.75%
Tata Chemicals Ltd 0.34% Cairn India Ltd 0.86% Sun TV Network Ltd 0.75%
Narayana Hrudayalaya Limited 0.32% Sun Pharmaceuticals Industries Ltd 0.85% Dr Reddys Laboratories Ltd 0.74%
Torrent Pharmaceuticals Ltd 0.32% Motherson Sumi Systems Ltd 0.83% 7.68% GOI (MD 15/12/2023) SOV 0.71%
Cyient Limited 0.31% Bharat Electronics Ltd 0.82% Torrent Pharmaceuticals Ltd 0.71%
GE T&D India Limited 0.30% IFGL REFRACTORIES LTD 0.79% FAG Bearings India Ltd 0.71%
PI Industries Ltd 0.30% NIIT Technologies Ltd 0.76% Kaveri Seed Company Ltd 0.68%
Havells India Ltd 0.29% HPL Electric & Power Limited 0.73% Tech Mahindra Ltd 0.64%
Siemens Ltd 0.28% Torrent Pharmaceuticals Ltd 0.70% Vedanta Ltd 0.64%
Gujarat Fluorochemicals Ltd 0.27% Bharti Airtel Ltd 0.53% Britannia Industries Ltd 0.63%
Tata Motors Ltd 0.27% Divis Laboratories Ltd 0.47% Natco Pharma Ltd 0.63%
Kalpataru Power Transmission Ltd 0.25% NTPC Ltd 0.46% 8.08% GOI (MD 02/08/2022) SOV 0.62%
NMDC Ltd 0.25% Greaves Cotton Ltd 0.37%
Axis Bank Ltd 0.62%
Atul Auto Limited 0.25% Ambuja Cements Ltd 0.33%
Cummins India Ltd 0.25% PTC India Ltd 0.59%
MRF Ltd 0.24% Tata Sons Ltd CRISIL AAA 0.58%
Repco Home Finance Ltd 0.30%
Glenmark Pharmaceuticals Ltd 0.22% IDBI Bank Limited ICRA A+ 0.58%
Carborundum Universal Ltd 0.29%
Pidilite Industries Ltd 0.19% Housing Development Finance Reliance Ports and Terminals Ltd CRISIL AAA 0.58%
V-Mart Retail Limited 0.17% 0.27% Muthoot Finance Ltd 0.58%
Corporation Ltd
ICICI Bank Ltd 0.14% Somany Ceramics Ltd 0.26% Finolex Cables Ltd 0.57%
Federal Bank Ltd 0.13% Eicher Motors Ltd 0.24% NTPC Ltd 0.57%
HCL Technologies Ltd 0.12% Equitas Holdings Limited 0.16% 8.17% GOI (MD 01/12/2044) SOV 0.56%
Whirlpool of India Ltd 0.12% Interglobe Aviation Ltd 0.15% Shriram City Union Finance Limited 0.55%
JK Cements Ltd 0.09% Dalmia Bharat Limited 0.11% Equitas Holdings Limited 0.55%
Castrol India Ltd 0.08% Sanofi India Ltd 0.09% MRF Ltd 0.54%
IDFC Bank Ltd 0.08% Atul Auto Limited 0.07% Zee Entertainment Enterprises Ltd 0.53%
IDFC Ltd 0.07% Grasim Industries Ltd 0.04% Inox Leisure Ltd 0.51%
UPL Limited 0.07%
76
Portfolio
Federal Bank Ltd 0.50% Asian Paints Ltd 1.06% Titan Company Limited 0.50%
Hindustan Zinc Ltd 0.50% NTPC Ltd 1.03% Hindalco Industries Ltd 0.49%
Bank Of Baroda 0.49% Hero MotoCorp Ltd 0.97% Glaxosmithkline Consumer Healthcare Ltd 0.47%
Bajaj Finance Ltd 0.49% Bajaj Auto Ltd 0.96% Cipla Ltd 0.45%
Coal India Ltd 0.95% Crompton Greaves Ltd 0.44%
Ashoka Buildcon Ltd 0.47% Dr Reddys Laboratories Ltd 0.93% ICICI Prudential Life Insurance Company
Ashok Leyland Ltd 0.46% Ultratech Cement Ltd 0.91% 0.43%
Limited
Dish TV India Ltd 0.45% Bharat Petroleum Corp Ltd 0.86% Cairn India Ltd 0.41%
Atul Ltd 0.45% Lupin Ltd 0.85% Lupin Ltd 0.38%
Endurance Technologies Limited 0.45% Tata Steel Ltd 0.75% Torrent Pharmaceuticals Ltd 0.37%
Procter & Gamble Hygiene and Health Care Wipro Ltd 0.71% GE Power India Limited 0.36%
0.44% Cipla Ltd 0.71% Glaxosmithkline Pharmaceuticals Ltd 0.32%
Ltd
Eicher Motors Ltd 0.70% CPSE ETF 0.32%
National Bank For Agriculture and Rural
CRISIL AAA 0.43% Grasim Industries Ltd 0.70% Birla Sun Life Nifty ETF - Growth 0.31%
Development Tech Mahindra Ltd 0.68% Hindustan Zinc Ltd 0.29%
Power Finance Corporation Limited CRISIL AAA 0.43% Zee Entertainment Enterprises Ltd 0.66% DLF Ltd 0.26%
Laurus Labs Limited 0.39% Adani Ports and Special Economic Zone Ltd 0.66% Jagran Prakashan Ltd 0.25%
State Bank of India 0.38% Hindalco Industries Ltd 0.61% ACC Ltd 0.25%
Carborundum Universal Ltd 0.37% Gail (India) Ltd 0.53% L and T Finance Holdings Ltd 0.25%
Coal India Ltd 0.37% Bosch Ltd 0.51% Sun TV Network Ltd 0.23%
Syndicate Bank CARE AA- 0.35% Aurobindo Pharma Ltd 0.44% Tata Steel Ltd 0.22%
Ambuja Cements Ltd 0.43% Wipro Ltd 0.20%
Whirlpool of India Ltd 0.35%
Tata Motors Ltd DVR Shares 0.41% Housing Development Finance Corporation
Gujarat State Petronet Ltd 0.32% Bank Of Baroda 0.38% 0.19%
Limited
Bharat Electronics Ltd 0.30% Bharti Infratel Limited 0.38% IDFC Ltd 0.19%
Castrol India Ltd 0.29% Tata Power Co Ltd 0.36% IDFC Bank Ltd 0.19%
Cummins India Ltd 0.29% ACC Ltd 0.32% D.B.Corp Ltd 0.18%
Credit Analysis and Research Limited 0.28% Idea Cellular Ltd 0.31% Procter & Gamble Hygiene and Health
Bharat Heavy Electricals Ltd 0.31% 0.18%
7.73% GOI (MD 19/12/2034) SOV 0.27% Care Ltd
Rural Electrification Corporation Limited CRISIL AAA 0.26% Cash & Current Assets 16.00% Bharti Airtel Ltd 0.13%
Net receivables / payables -15.84% Ashok Leyland Ltd 0.06%
Shoppers Stop Ltd 0.26%
Total 100.00% NTPC Limited CRISIL AAA 0.04%
Blue Star Ltd 0.26%
Ambuja Cements Ltd 0.00%
Bharat Financial Inclusion Ltd 0.26% NIFTY_23/02/2017 -1.35%
Oriental Bank of Commerce IND A+ 0.26%
Crompton Greaves Ltd 0.25%
Birla Sun Life Frontline Equity Fund Cash & Current Assets 2.60%
Net receivables / payables 2.83%
Bayer Cropscience Ltd 0.25% Total 100.00%
Allocation as a %
VA Tech Wabag Ltd 0.24% Rating %
Jagran Prakashan Ltd 0.24% of Net Assets
Inox Wind Ltd 0.24% HDFC Bank Ltd 6.64% Birla Sun Life Top 100 Fund
Glaxosmithkline Consumer Healthcare Ltd 0.24% Infosys Ltd 4.26%
ITC Ltd 3.67%
6.97% GOI (MD 06/09/2026) SOV 0.17%
ICICI Bank Ltd 3.59% Allocation as a %
Tata Motors Ltd DVR Shares 0.17% Rating %
Tata Motors Ltd 3.41% of Net Assets
8.27% Karnataka SDL(MD 23/12/2025) SOV 0.14% Reliance Industries Ltd 3.01% HDFC Bank Ltd 7.31%
Cyient Limited 0.14% Maruti Suzuki India Ltd 2.86% Infosys Ltd 4.03%
8.26% Maharashtra SDL(MD 23/12/2025) SOV 0.12% Birla Sun Life Cash Plus - Growth - Direct
2.69% ICICI Bank Ltd 3.93%
Bata India Ltd 0.11% Plan
Housing Development Finance Corporation Kotak Mahindra Bank Ltd 2.58%
0.10% Indian Oil Corporation Ltd 2.43% ITC Ltd 3.61%
Limited Indian Oil Corporation Ltd 3.19%
8.24% GOI (MD 10/11/2033) SOV 0.09% Indusind Bank Ltd 2.36%
HCL Technologies Ltd 2.28% Maruti Suzuki India Ltd 2.88%
Rural Electrification Corporation Limited CRISIL AAA 0.09% Sun Pharmaceuticals Industries Ltd 2.15% Kotak Mahindra Bank Ltd 2.87%
7.59% GOI (MD 20/03/2029) SOV 0.09% Grasim Industries Ltd 2.13% Grasim Industries Ltd 2.83%
Bharti Infratel Limited 0.09% State Bank of India 2.11% Sun Pharmaceuticals Industries Ltd 2.67%
6.84% GOI (MD 19/12/2022) SOV 0.09% Larsen & Toubro Ltd 2.01% Indusind Bank Ltd 2.65%
Power Grid Corporation of India Limited CRISIL AAA 0.03% Crompton Greaves Consumer Electricals HCL Technologies Ltd 2.58%
1.90%
IDBI Bank Limited ICRA AA 0.02% Limited Reliance Industries Ltd 2.48%
6% Cum. NCv. Prefer Zee Entertainment Housing Development Finance Corporation Crompton Greaves Consumer Electricals
0.01% 1.89% 2.04%
Enter'es Ltd Ltd Limited
Brillio Technologies Pvt Ltd 0.00% Power Grid Corporation of India Ltd 1.75% Housing Development Finance Corporation
Aurobindo Pharma Ltd 1.65% 1.89%
Globsyn Technologies Ltd 0.00% Ltd
Yes Bank Ltd 1.62%
Magnasound (I) Ltd 0.00% Yes Bank Ltd 1.87%
Mahindra & Mahindra Ltd 1.61%
Cash & Current Assets 5.06% NTPC Ltd 1.55% Power Grid Corporation of India Ltd 1.85%
Total 100.00% Hindustan Unilever Ltd 1.45% State Bank of India 1.79%
Bajaj Finance Ltd 1.29% Aurobindo Pharma Ltd 1.62%
Zee Entertainment Enterprises Ltd 1.28% Glenmark Pharmaceuticals Ltd 1.61%
Birla Sun Life Index Fund Tech Mahindra Ltd 1.27% Hindustan Unilever Ltd 1.41%
Coal India Ltd 1.26% Coal India Ltd 1.36%
Federal Bank Ltd 1.23% Mahindra & Mahindra Ltd 1.33%
Allocation as a % Muthoot Finance Ltd 1.15%
% Bharat Electronics Ltd 1.33%
of Net Assets Cummins India Ltd 1.10% Federal Bank Ltd 1.29%
NIFTY_23/02/2017 23.92% Axis Bank Ltd 1.00% Bajaj Finserv Ltd 1.27%
HDFC Bank Ltd 6.15% Godrej Consumer Products Ltd 1.00%
Zee Entertainment Enterprises Ltd 1.24%
ITC Ltd 5.29% Vedanta Ltd 0.98%
Sanofi India Ltd 0.92% Vedanta Ltd 1.16%
Housing Development Finance Corporation Ltd 5.23% Larsen & Toubro Ltd 1.11%
Infosys Ltd 4.50% Shriram City Union Finance Limited 0.92%
Hindustan Petroleum Corporation Ltd 0.90% Cummins India Ltd 1.11%
Reliance Industries Ltd 4.18%
ICICI Bank Ltd 3.79% Britannia Industries Ltd 0.89% NTPC Ltd 1.08%
Tata Consultancy Services Ltd 2.88% Cholamandalam Investment and Finance IDFC Ltd 1.04%
0.88% PTC India Ltd 1.04%
Larsen & Toubro Ltd 2.88% Company Ltd
Tata Motors Ltd 2.46% Hero MotoCorp Ltd 0.86% Ambuja Cements Ltd 0.98%
State Bank of India 1.96% Reliance Capital Ltd 0.82% Axis Bank Ltd 0.93%
Kotak Mahindra Bank Ltd 1.94% Castrol India Ltd 0.80% Tech Mahindra Ltd 0.90%
Maruti Suzuki India Ltd 1.89% LIC Housing Finance Ltd 0.79% Motherson Sumi Systems Ltd 0.87%
Axis Bank Ltd 1.88% Gail (India) Ltd 0.75% L and T Finance Holdings Ltd 0.86%
Sun Pharmaceuticals Industries Ltd 1.66% Divis Laboratories Ltd 0.70% Hindustan Zinc Ltd 0.84%
Indusind Bank Ltd 1.48% Motherson Sumi Systems Ltd 0.66%
Divis Laboratories Ltd 0.84%
Hindustan Unilever Ltd 1.48% Bosch Ltd 0.66%
Bayer Cropscience Ltd 0.62% UPL Limited 0.84%
Mahindra & Mahindra Ltd 1.38%
Bank Of Baroda 0.59% Sanofi India Ltd 0.83%
Oil & Natural Gas Corporation Ltd 1.34%
Bharti Airtel Ltd 1.15% Tata Consultancy Services Ltd 0.58% Britannia Industries Ltd 0.82%
HCL Technologies Ltd 1.11% Glenmark Pharmaceuticals Ltd 0.54% Hindalco Industries Ltd 0.81%
Power Grid Corporation of India Ltd 1.10% IRB Infrastructure Developers Ltd 0.53% Petronet LNG Ltd 0.80%
Yes Bank Ltd 1.10% Dr Reddys Laboratories Ltd 0.51% Birla Sun Life Nifty ETF - Growth 0.79%
Akzo India Nobel Ltd 0.50%
77
Portfolio
Cairn India Ltd 0.72% Piramal Enterprises Ltd 0.37%
Torrent Pharmaceuticals Ltd 0.71% CAIRN_23/02/2017 0.37% Birla Sun Life MNC Fund
Tata Consultancy Services Ltd 0.63% Bharat Electronics Ltd 0.34%
Bank Of Baroda 0.62% Cox and Kings Ltd 0.33% Allocation as a %
Bharti Infratel Limited 0.61% Bata India Ltd 0.32% Rating %
Kewal Kiran Clothing Limited 0.31% of Net Assets
Castrol India Ltd 0.55%
L and T Finance Holdings Ltd 0.27% Bayer Cropscience Ltd 7.81%
ICICI Prudential Life Insurance Company Ambuja Cements Ltd 0.25%
0.45% Bosch Ltd 7.67%
Limited Ashok Leyland Ltd 0.24%
Hindustan Petroleum Corporation Ltd 0.45% Gillette India Ltd 7.33%
PNB Housing Finance Limited 0.23% ICRA Ltd 7.21%
Glaxosmithkline Consumer Healthcare Ltd 0.42% DQ Entertainment International Ltd 0.04%
Tata Motors Ltd DVR Shares 0.42% Maruti Suzuki India Ltd 6.82%
MAESTROS MEDILINE SYSTEMS LIMITED 0.00%
Akzo India Nobel Ltd 0.41% Magnasound (I) Ltd 0.00% Honeywell Automation India Ltd 6.74%
Titan Company Limited 0.41% Mms Infrastr Ltd 0.00% Pfizer Ltd 6.07%
CPSE ETF 0.40% BANKNIFTY_23/02/2017 -0.88% Glaxosmithkline Pharmaceuticals Ltd 5.83%
Gail (India) Ltd 0.39% NIFTY_23/02/2017 -1.67% Kotak Mahindra Bank Ltd 5.11%
Pfizer Ltd 0.37% Cash & Current Assets 5.91% Johnson Controls–Hitachi Air Conditioning
4.61%
Crompton Greaves Ltd 0.33% Net receivables / payables 1.71% India Ltd
Gujarat State Petronet Ltd 0.32% Total 100.00% Capital First Limited 4.25%
Oracle Financial Services Software Ltd 0.31% Thomas Cook India Ltd 3.93%
Dr Reddys Laboratories Ltd 0.30% Hindustan Unilever Ltd 3.67%
Housing Development Finance Corporation Birla Sun Life Advantage Fund Kansai Nerolac Paints Ltd 2.96%
0.29% Jet Airways India Ltd 2.77%
Limited
LIC Housing Finance Ltd 0.26% Allocation as a % Procter & Gamble Hygiene and Health Care
% 2.20%
Ltd
Bharti Airtel Ltd 0.21% of Net Assets Cummins India Ltd 1.84%
ACC Ltd 0.10% Yes Bank Ltd 5.40%
NTPC Limited CRISIL AAA 0.06% Bata India Ltd 1.69%
NIFTY_23/02/2017 -1.97% Eicher Motors Ltd 4.12% FAG Bearings India Ltd 1.68%
Cash & Current Assets 4.67% Hindustan Petroleum Corporation Ltd 3.98% Castrol India Ltd 1.39%
Net receivables / payables 3.20% Vedanta Ltd 3.96% Crisil Ltd 1.19%
HDFC Bank Ltd 3.61% Wabco India Ltd 1.09%
Total 100.00%
Indusind Bank Ltd 2.96% Colgate Palmolive India Ltd 0.84%
Natco Pharma Ltd 2.66% Quess Corp Limited 0.67%
State Bank of India 2.13% ACC Ltd 0.66%
Birla Sun Life Equity Fund The Ramco Cements Limited 2.13%
SML Isuzu Ltd 0.54%
Asian Paints Ltd 2.11%
Indraprastha Gas Ltd 2.10% Oracle Financial Services Software Ltd 0.47%
Allocation as a % ITD Cementation India Ltd 0.38%
% Bajaj Finserv Ltd 2.04%
of Net Assets Bank Of Baroda 1.98% Ambuja Cements Ltd 0.37%
Birla Sun Life Cash Plus - Growth - Direct Plan 6.63% Infosys Ltd 1.94% Nestle India Ltd 0.31%
HDFC Bank Ltd 5.12% UPL Limited 1.94% Federal-Mogul Goetze (India) Ltd 0.31%
Cairn India Ltd 3.84% L and T Finance Holdings Ltd 1.94% Siemens Ltd 0.24%
Tata Chemicals Ltd 3.83% Ambuja Cements Ltd 1.82%
Sanofi India Ltd 0.23%
Maruti Suzuki India Ltd 3.26% ICICI Bank Ltd 1.82%
Tata Motors Ltd 1.76% Akzo India Nobel Ltd 0.21%
Dr Reddys Laboratories Ltd 2.91% GE Power India Limited 0.20%
Indusind Bank Ltd 2.88% Indian Oil Corporation Ltd 1.76%
Dr Reddys Laboratories Ltd 1.67% Blue Dart Express Ltd 0.17%
ITC Ltd 2.81%
HCL Technologies Ltd 1.61% GE T&D India Limited 0.17%
Yes Bank Ltd 2.78% Dalmia Bharat Limited 1.59%
Kotak Mahindra Bank Ltd 2.74% ABB India Ltd 0.15%
Cholamandalam Investment and Finance Company Ltd 1.55% Disa India Ltd 0.10%
Tata Communications Ltd 2.72% Britannia Industries Ltd 1.47%
HCL Technologies Ltd 2.72% Schneider Electric Infrastructure Ltd 0.08%
Vedanta Ltd 2.69% Tech Mahindra Ltd 1.42% Blue Dart Express Limited ICRA AA 0.00%
Indian Oil Corporation Ltd 2.63% Tata Communications Ltd 1.39% Blue Dart Express Limited ICRA AA 0.00%
Sun Pharmaceuticals Industries Ltd 2.51% Bharat Petroleum Corp Ltd 1.37% Blue Dart Express Limited ICRA AA 0.00%
Bank Of Baroda 2.51% Bajaj Finance Ltd 1.34% Jainpur Straw Brd and Paper Ltd 0.00%
Infosys Ltd 2.18% Repco Home Finance Ltd 1.34% Maruti Cottex Ltd 0.00%
Dalmia Bharat Limited 1.83% Bharat Electronics Ltd 1.30% Sree Jayalakshmi Autospin Ltd 0.00%
Aurobindo Pharma Ltd 1.81% Hindustan Zinc Ltd 1.25% Sri Venkatesha Mill Ltd 0.00%
Century Textiles & Industries Ltd 1.60% Tata Steel Ltd 1.21%
Voltas Ltd 1.20% Visakha Aqua Farm Ltd 0.00%
ICICI Bank Ltd 1.43% Emami Ltd 1.18% Cash & Current Assets 0.32%
Tech Mahindra Ltd 1.34% PNB Housing Finance Limited 1.16% Net receivables / payables -0.32%
Bajaj Finance Ltd 1.32% Glenmark Pharmaceuticals Ltd 1.13% Total 100.00%
Castrol India Ltd 1.29% TVS Motor Company Ltd 1.12%
ACC Ltd 1.27% Berger Paints India Ltd 1.12%
Kansai Nerolac Paints Ltd 1.20% Hindalco Industries Ltd 0.94%
Cholamandalam Investment and Finance Company Ltd 1.20% K.P.R. Mill Limited 0.87% Birla Sun Life Midcap Fund
Dishman Pharma & Chemicals Ltd 1.12% Bayer Cropscience Ltd 0.83%
V-Guard Industries Limited 0.82%
Blue Star Ltd 1.09%
Equitas Holdings Limited 0.82%
Allocation as a %
Asian Paints Ltd 1.07% %
Hindustan Unilever Ltd 0.82% of Net Assets
Repco Home Finance Ltd 1.03% Motherson Sumi Systems Ltd 0.80%
CESC Ltd 1.02% Indian Oil Corporation Ltd 3.01%
Kotak Mahindra Bank Ltd 0.70% Tube Investments of India Ltd 2.75%
Bharti Infratel Limited 0.98% Cummins India Ltd 0.66%
Zee Entertainment Enterprises Ltd 0.96% Engineers India Ltd 0.65% Mahindra CIE Automotive Ltd 2.62%
Exide Industries Ltd 0.93% Shriram City Union Finance Limited 0.61% KEC International Ltd 2.58%
Shriram City Union Finance Limited 0.92% SRF Ltd 0.58% Federal Bank Ltd 2.58%
Dish TV India Ltd 0.89% Kaveri Seed Company Ltd 0.54% Hindustan Petroleum Corporation Ltd 2.57%
Equitas Holdings Limited 0.85% Zee Entertainment Enterprises Ltd 0.53% Gujarat State Petronet Ltd 2.38%
Hero MotoCorp Ltd 0.84% Orient Cement Ltd 0.50% Yes Bank Ltd 2.29%
IDFC Ltd 0.83% Narayana Hrudayalaya Limited 0.45% Tata Motors Ltd DVR Shares 2.19%
Tata Steel Ltd 0.74% Wabco India Ltd 0.42%
Torrent Pharmaceuticals Ltd 0.42% MRF Ltd 2.15%
Cummins India Ltd 0.66%
IIFL Holdings Ltd 0.65% Bharat Financial Inclusion Ltd 0.41% Hindalco Industries Ltd 2.08%
Grasim Industries Ltd 0.63% AIA Engineering Ltd 0.38% IRB Infrastructure Developers Ltd 2.03%
Lupin Ltd 0.59% PI Industries Ltd 0.36% Torrent Pharmaceuticals Ltd 1.97%
Radico Khaitan Ltd 0.57% Astra Microwave Products Ltd 0.30% Crompton Greaves Consumer Electricals Limited 1.89%
Atul Ltd 0.57% GE T&D India Limited 0.23% Aurobindo Pharma Ltd 1.87%
LIC Housing Finance Ltd 0.56% Dharti Dredging 0.04% RBL Bank Limited 1.85%
United Spirits Ltd 0.55% Karrox Technologies Ltd 0.00%
Shriram City Union Finance Limited 1.75%
Torrent Pharmaceuticals Ltd 0.55% Cash & Current Assets 2.54%
Net receivables / payables 0.46% Grasim Industries Ltd 1.75%
Glaxosmithkline Consumer Healthcare Ltd 0.50% Johnson Controls–Hitachi Air Conditioning India Ltd 1.74%
Power Grid Corporation of India Ltd 0.49% Total 100.00%
PNC Infratech Limited 1.73%
VA Tech Wabag Ltd 0.47% Bayer Cropscience Ltd 1.71%
MRF Ltd 0.45%
Solar Industries (I) Ltd 1.70%
AIA Engineering Ltd 0.39%
The Jammu and Kashmir Bank Ltd 0.39% IDFC Ltd 1.66%
FAG Bearings India Ltd 1.63%
78
Portfolio
Pfizer Ltd 1.61% Union Bank of India 1.28% Greaves Cotton Ltd 1.75%
Union Bank of India 1.58% Pennar Engineered Building Systems Ltd 1.28% Bata India Ltd 1.73%
L and T Finance Holdings Ltd 1.48% Crompton Greaves Ltd 1.26% United Spirits Ltd 1.66%
Crompton Greaves Ltd 1.45% Relaxo Footwears Limited 1.10% Torrent Pharmaceuticals Ltd 1.65%
Finolex Cables Ltd 1.45% S H Kelkar & Company Ltd 1.49%
Orient Cement Ltd 0.99%
Hindustan Zinc Ltd 1.40% Cummins India Ltd 1.49%
Jyothy Laboratories Ltd 1.38% Hinduja Global Solutions Ltd 0.96% Voltas Ltd 1.37%
Tata Power Co Ltd 1.36% Monte Carlo Fashions Ltd 0.89% HEIDELBERGCEMENT INDIA LIMITED 1.25%
JK Cements Ltd 1.23% HPL Electric & Power Limited 0.80% Exide Industries Ltd 1.20%
Natco Pharma Ltd 1.22% Cash & Current Assets 11.62% Wabco India Ltd 1.11%
Capital First Limited 1.22% Net receivables / payables -0.44% Hindustan Unilever Ltd 1.08%
Emami Ltd 1.13% Total 100.00% Piramal Enterprises Ltd 1.06%
PNB Housing Finance Limited 1.13% United Breweries Ltd 1.01%
Aditya Birla Nuvo Ltd 1.11% HSIL Ltd 0.91%
Equitas Holdings Limited 1.09% Birla Sun Life Pure Value Fund Bajaj Auto Ltd 0.90%
HSIL Ltd 1.08% Raymond Ltd 0.86%
Voltas Ltd 1.07% Kewal Kiran Clothing Limited 0.84%
Allocation as a %
Firstsource Solutions Ltd 1.07% % Birla Corporation Ltd 0.78%
LIC Housing Finance Ltd 1.06% of Net Assets Clariant Chemicals India Ltd 0.61%
Petronet LNG Ltd 1.02% India Cements Ltd 5.07% Endurance Technologies Limited 0.58%
Bajaj Finserv Ltd 0.98% Chennai Petroleum Corporation Ltd 4.57% Inox Wind Ltd 0.44%
Sintex Industries Ltd 4.29%
Divis Laboratories Ltd 0.96% Hindustan Petroleum Corporation Ltd 4.15% Texmaco Rail & Engineering Ltd 0.11%
Carborundum Universal Ltd 0.94% Atul Ltd 3.94% IFGL REFRACTORIES LTD 0.02%
Simplex Infrastructures Ltd 0.94% L and T Finance Holdings Ltd 3.76% Cash & Current Assets 4.83%
Century Textiles & Industries Ltd 0.92% UPL Limited 3.75% Net receivables / payables 0.38%
Gujarat Fluorochemicals Ltd 0.92% Indraprastha Gas Ltd 3.65% Total 100.00%
Bharat Petroleum Corp Ltd 3.09%
Bharat Financial Inclusion Ltd 0.91% Gail (India) Ltd 2.97%
TeamLease Services Limited 0.88% Vedanta Ltd 2.86% Birla Sun Life Banking and Financial
Welspun India Ltd 0.87% Gulf Oil Lubricants India Ltd 2.82%
Mindtree Ltd 0.86% Glenmark Pharmaceuticals Ltd 2.80% Services Fund
Cyient Limited 0.85% Gujarat Narmada Valley Fertilizers & Chemicals Ltd 2.59%
Gujarat Fluorochemicals Ltd 2.55% Allocation as a %
Colgate Palmolive India Ltd 0.85% %
SANGHI INDUSTRIES LTD 0.81%
Indian Oil Corporation Ltd 2.46% of Net Assets
Mahanagar Gas Limited 2.26% Yes Bank Ltd 11.17%
BSE Limited 0.81% K.P.R. Mill Limited 2.25%
Inox Leisure Ltd 0.79% Bharat Financial Inclusion Ltd 2.19% ICICI Bank Ltd 10.39%
Tata Steel Ltd 2.10% HDFC Bank Ltd 10.34%
Ashok Leyland Ltd 0.75%
Kaveri Seed Company Ltd 1.91% Bajaj Finance Ltd 7.44%
Glaxosmithkline Consumer Healthcare Ltd 0.73% Indusind Bank Ltd 6.41%
Grasim Industries Ltd 1.88%
Satin Creditcare Network Limited 0.72% Blue Star Ltd 1.72% State Bank of India 5.68%
Monte Carlo Fashions Ltd 0.64% Federal Bank Ltd 1.62% Cholamandalam Investment and Finance Company Ltd 5.31%
Arvind Ltd 0.61% NCC Ltd 1.59% Bank Of Baroda 5.00%
Cash & Current Assets 0.81% Punjab National Bank 1.45% Equitas Holdings Limited 4.99%
Net receivables / payables 6.86% Inox Wind Ltd 1.40% Repco Home Finance Ltd 4.55%
NIIT Technologies Ltd 1.39% L and T Finance Holdings Ltd 4.16%
Total 100.00% Torrent Pharmaceuticals Ltd 1.37%
Orient Cement Ltd 1.36% Bharat Financial Inclusion Ltd 3.71%
Dishman Pharma & Chemicals Ltd 1.23% DCB Bank Limited 3.13%
SRF Ltd 1.23% PNB Housing Finance Limited 2.30%
Birla Sun Life Small & Midcap Fund Indian Terrain Fashions Ltd 1.20% Capital First Limited 2.20%
Unichem Laboratories Ltd 1.19% Federal Bank Ltd 2.18%
Allocation as a % Neuland Laboratories Ltd 1.18% Bajaj Finserv Ltd 2.05%
% Ashok Leyland Ltd 1.17% Shriram City Union Finance Limited 1.68%
of Net Assets Omkar Speciality Chemicals Limited 1.12% Dewan Housing Finance Corporation Ltd 1.24%
Mahanagar Gas Limited 2.85% Sanofi India Ltd 1.06% ICRA Ltd 1.18%
Sterlite Technologies Ltd 2.77% Pfizer Ltd 1.06% ICICI Prudential Life Insurance Company Limited 0.83%
Astra Microwave Products Ltd 1.00% City Union Bank Ltd 0.75%
DCB Bank Limited 2.63% Sun Pharmaceuticals Industries Ltd 0.97%
KEC International Ltd 2.63% Equitas Holdings Limited 0.87% Tourism Finance Corporation of India Ltd 0.14%
SUVEN LIFE SCIENCES LIMITED 0.87% Cash & Current Assets 3.81%
Firstsource Solutions Ltd 2.60% Net receivables / payables -0.62%
HPL Electric & Power Limited 0.74%
IRB Infrastructure Developers Ltd 2.57% Power Finance Corporation Ltd 0.69% Total 100.00%
Repco Home Finance Ltd 2.54% KEC International Ltd 0.57%
Federal Bank Ltd 2.53% Jindal Steel and Power Ltd 0.52%
Monte Carlo Fashions Ltd 0.43%
Dewan Housing Finance Corporation Ltd 2.53% Cash & Current Assets 5.41% Birla Sun Life Dividend Yield Plus
Gujarat State Petronet Ltd 2.37% Net receivables / payables -2.33%
V-Guard Industries Limited 2.29% Total 100.00% Allocation as a %
%
Bharat Financial Inclusion Ltd 2.29% of Net Assets
India Cements Ltd 2.26% ICICI Bank Ltd 5.77%
Carborundum Universal Ltd 2.26% Birla Sun Life Manufacturing Equity Fund Vedanta Ltd 4.53%
Mahindra CIE Automotive Ltd 2.25% Hindustan Petroleum Corporation Ltd 4.51%
Allocation as a % Sanofi India Ltd 3.23%
Torrent Pharmaceuticals Ltd 2.23% % Hindustan Zinc Ltd 2.88%
Dalmia Bharat Limited 2.22% of Net Assets
Orient Cement Ltd 2.72%
PNC Infratech Limited 2.20% Maruti Suzuki India Ltd 7.09% Bharat Petroleum Corp Ltd 2.68%
Endurance Technologies Limited 2.18% Tata Chemicals Ltd 6.74% Axis Bank Ltd 2.68%
Vedanta Ltd 4.17% Kaveri Seed Company Ltd 2.57%
Mangalore Refinery & Petrochemicals Ltd 2.17%
Hindustan Zinc Ltd 3.94% Mahanagar Gas Limited 2.54%
Solar Industries (I) Ltd 2.16% ITC Ltd 3.78% Indian Oil Corporation Ltd 2.52%
Capital First Limited 2.16% Bharat Electronics Ltd 3.18% Greaves Cotton Ltd 2.36%
Jyothy Laboratories Ltd 2.13% MRF Ltd 2.94% Oracle Financial Services Software Ltd 2.36%
SUVEN LIFE SCIENCES LIMITED 2.08% Eicher Motors Ltd 2.92% Dalmia Bharat Limited 2.22%
Dishman Pharma & Chemicals Ltd 2.87% Tech Mahindra Ltd 2.22%
Indo Count Industries Limited 2.00% Dhanuka Agritech Ltd 2.20%
J.Kumar Infraprojects Ltd 1.98% Tata Motors Ltd 2.80%
Kewal Kiran Clothing Limited 2.05%
Rallis India Ltd 1.95% Sun Pharmaceuticals Industries Ltd 2.78% Pfizer Ltd 2.02%
Glaxosmithkline Consumer Healthcare Ltd 2.75% Federal Bank Ltd 2.02%
Cyient Limited 1.93%
Grasim Industries Ltd 2.59% Jagran Prakashan Ltd 1.95%
Inox Leisure Ltd 1.91% Ultratech Cement Ltd 2.57% Tata Chemicals Ltd 1.89%
Sanofi India Ltd 1.86% Rallis India Ltd 2.49% Procter & Gamble Hygiene and Health Care Ltd 1.71%
IDFC Ltd 1.83% Asian Paints Ltd 2.46% Torrent Pharmaceuticals Ltd 1.61%
Indian Bank 1.81% Century Textiles & Industries Ltd 2.41% Cummins India Ltd 1.57%
Laurus Labs Limited 1.72% Tata Steel Ltd 2.35% Sintex Industries Ltd 1.54%
Kansai Nerolac Paints Ltd 2.31% State Bank of India 1.54%
Natco Pharma Ltd 1.69%
AIA Engineering Ltd 2.23% ICICI Prudential Life Insurance Company Limited 1.53%
K.P.R. Mill Limited 1.65% HCL Technologies Ltd 1.52%
Tata Coffee Limited 1.88%
Akzo India Nobel Ltd 1.60% GE Power India Limited 1.38%
Dr Reddys Laboratories Ltd 1.86%
VIP Industries Ltd 1.44% Hero MotoCorp Ltd 1.79%
79
Portfolio
IIFL Holdings Ltd 1.35% Divis Laboratories Ltd 0.70% Housing Development Finance Corporation Limited 0.40%
Multi Commodity Exchange of India Ltd 1.34% Hindustan Unilever Ltd 0.59% Crompton Greaves Ltd 0.33%
Orient Refractories Limited 1.27% GE Power India Limited 0.57% HPL Electric & Power Limited 0.08%
Welspun India Ltd 1.26% United Breweries Holdings Ltd 0.56% FAG Bearings India Ltd 0.04%
Sun TV Network Ltd 1.25% Blue Star Ltd 0.55% Net receivables / payables -0.40%
Castrol India Ltd 1.25% NIIT Technologies Ltd 0.51% Total 100.00%
Unichem Laboratories Ltd 1.23% United Spirits Ltd 0.23%
D.B.Corp Ltd 1.22% Cash & Current Assets 3.42%
City Union Bank Ltd 1.15% Net receivables / payables -0.64% Birla Sun Life New Millennium Fund
Atul Auto Limited 1.10% Total 100.00%
PTC India Ltd 1.09%
Interglobe Aviation Ltd 0.93% Allocation as a %
%
INDUSTRIA DE DISENO TEXTIL SA 0.92% Birla Sun Life India Reforms Fund of Net Assets
Power Grid Corporation of India Ltd 0.89% Infosys Ltd 32.28%
Housing Development Finance Corporation Ltd 0.87% HCL Technologies Ltd 10.10%
Crompton Greaves Consumer Electricals Limited 0.87%
Allocation as a %
% Tech Mahindra Ltd 9.80%
Crompton Greaves Ltd 0.85% of Net Assets NIIT Technologies Ltd 7.96%
Cairn India Ltd 0.85% Yes Bank Ltd 11.64% Cyient Limited 6.15%
Dewan Housing Finance Corporation Ltd 0.83% Eicher Motors Ltd 7.68% Sonata Software Ltd 5.89%
Oriental Hotels Ltd 0.76% State Bank of India 6.25% Tata Consultancy Services Ltd 4.69%
Gateway Distriparks Ltd 0.75% ICICI Bank Ltd 5.79% Inox Leisure Ltd 4.51%
Infosys Ltd 0.73% Repco Home Finance Ltd 5.75% Persistent Systems Ltd 4.23%
Jyothy Laboratories Ltd 0.69% Capital First Limited 5.73% Firstsource Solutions Ltd 2.57%
Indusind Bank Ltd 5.66% KPIT Technologies Limited 2.04%
The Jammu and Kashmir Bank Ltd 0.58% Sasken Communication Technologies Ltd 1.67%
Voltas Ltd 5.45%
Gujarat Mineral Development Ltd 0.47% Maruti Suzuki India Ltd 4.92% Zee Entertainment Enterprises Ltd 1.19%
CPSE ETF 0.47% Bajaj Finserv Ltd 4.74% Bharti Infratel Limited 1.05%
Automotive Axles Ltd 0.44% Atul Auto Limited 3.63% Shemaroo Entertainment Ltd 0.99%
Orbit Exports Ltd 0.43% HDFC Bank Ltd 3.22% 6% Cum. NCv. Prefer Zee Entertainment Enter'es Ltd 0.28%
Sonata Software Ltd 0.41% Cummins India Ltd 3.22% Magnasound (I) Ltd 0.00%
Fortis Healthcare Ltd 0.41% Bharat Petroleum Corp Ltd 2.67% Cash & Current Assets 7.55%
K.P.R. Mill Limited 0.37% Hindustan Zinc Ltd 2.49% Net receivables / payables -2.94%
Swaraj Engines Ltd 0.34% VA Tech Wabag Ltd 2.23% Total 100.00%
NIIT Technologies Ltd 0.31% Ashoka Buildcon Ltd 2.14%
VRL Logistic Ltd 0.18% Indraprastha Gas Ltd 2.04%
Apar Industries Ltd 0.02% Hindalco Industries Ltd 1.90% Birla Sun Life India GenNext Fund
Equitas Holdings Limited 1.78%
Cash & Current Assets 0.60% Natco Pharma Ltd 1.73%
Net receivables / payables 1.18% Tata Motors Ltd DVR Shares 1.64% Allocation as a %
Total 100.00% Kotak Mahindra Bank Ltd 1.61% %
Larsen & Toubro Ltd 1.21%
of Net Assets
Bharat Electronics Ltd 1.16% HDFC Bank Ltd 5.25%
Birla Sun Life Special Situations Fund GE Power India Limited 1.03% Maruti Suzuki India Ltd 4.82%
Bayer Cropscience Ltd 0.51% ITC Ltd 4.21%
6% Cum. NCv. Prefer Zee Entertainment Enter'es Ltd 0.10% Indusind Bank Ltd 3.86%
Allocation as a % Cash & Current Assets 2.67% Eicher Motors Ltd 3.76%
% Net receivables / payables -0.61%
of Net Assets Kotak Mahindra Bank Ltd 2.94%
Total 100.00% Housing Development Finance Corporation Ltd 2.85%
HDFC Bank Ltd 4.43% Yes Bank Ltd 2.85%
Yes Bank Ltd 4.33% Asian Paints Ltd 2.47%
ITC Ltd 4.09% Birla Sun Life Infrastructure Fund Indian Oil Corporation Ltd 2.24%
UPL Limited 3.86% Tata Motors Ltd 2.13%
Infosys Ltd 3.52% Allocation as a % ICICI Prudential Life Insurance Company Limited 2.11%
Tech Mahindra Ltd 3.27% % Sun Pharmaceuticals Industries Ltd 1.93%
of Net Assets Britannia Industries Ltd 1.91%
HCL Technologies Ltd 3.05%
HDFC Bank Ltd 5.53% Bharat Financial Inclusion Ltd 1.88%
Tata Motors Ltd 2.70% Honeywell Automation India Ltd 3.73%
Maruti Suzuki India Ltd 2.64% Century Textiles & Industries Ltd 1.72%
Wabco India Ltd 3.46%
Hindalco Industries Ltd 2.63% PTC India Ltd 3.29% Zee Entertainment Enterprises Ltd 1.70%
Atul Ltd 2.32% Crompton Greaves Consumer Electricals Limited 2.99% Jyothy Laboratories Ltd 1.67%
State Bank of India 2.24% Ashoka Buildcon Ltd 2.97% Whirlpool of India Ltd 1.57%
SRF Ltd 2.18% Indraprastha Gas Ltd 2.70% Emami Ltd 1.56%
Chennai Petroleum Corporation Ltd 2.04% Orient Cement Ltd 2.63% Castrol India Ltd 1.49%
Federal Bank Ltd 2.61% Repco Home Finance Ltd 1.48%
Gujarat Fluorochemicals Ltd 2.02% Mahanagar Gas Limited 2.49%
Equitas Holdings Limited 2.01% Tata Motors Ltd 2.46% LIC Housing Finance Ltd 1.41%
Kotak Mahindra Bank Ltd 1.87% VA Tech Wabag Ltd 2.31% Colgate Palmolive India Ltd 1.41%
ICICI Bank Ltd 1.85% Indian Oil Corporation Ltd 2.25% Blue Star Ltd 1.34%
Sun Pharmaceuticals Industries Ltd 1.74% Grasim Industries Ltd 2.22% Voltas Ltd 1.33%
Ambuja Cements Ltd 1.74% Cairn India Ltd 2.16% Hindustan Unilever Ltd 1.22%
ICICI Bank Ltd 2.10% Nestle India Ltd 1.21%
Crompton Greaves Consumer Electricals Limited 1.65% Greaves Cotton Ltd 2.08%
J.Kumar Infraprojects Ltd 1.54% Titan Company Limited 1.18%
J.Kumar Infraprojects Ltd 2.04%
Dr Reddys Laboratories Ltd 1.47% Finolex Cables Ltd 1.93% ACC Ltd 1.15%
Eicher Motors Ltd 1.43% Tata Chemicals Ltd 1.91% Thyrocare Technologies Ltd 1.12%
Gulf Oil Lubricants India Ltd 1.37% Multi Commodity Exchange of India Ltd 1.89% Grasim Industries Ltd 1.11%
Shriram City Union Finance Limited 1.30% Sintex Industries Ltd 1.86% United Spirits Ltd 1.11%
Mahanagar Gas Limited 1.18% Blue Star Ltd 1.82% HEIDELBERGCEMENT INDIA LIMITED 1.06%
Hindustan Zinc Ltd 1.71% Bajaj Finance Ltd 1.06%
Bharat Petroleum Corp Ltd 1.17% Capital First Limited 1.71%
Hindustan Petroleum Corporation Ltd 1.15% Apollo Hospital Enterprise Ltd 1.05%
Kaveri Seed Company Ltd 1.70%
Ashok Leyland Ltd 1.13% Cummins India Ltd 1.68% City Union Bank Ltd 1.02%
Cummins India Ltd 1.12% Muthoot Finance Ltd 1.61% Cholamandalam Investment and Finance Company Ltd 1.01%
Kaveri Seed Company Ltd 1.10% Equitas Holdings Limited 1.61% Aditya Birla Nuvo Ltd 1.01%
Motherson Sumi Systems Ltd 1.07% Kalpataru Power Transmission Ltd 1.59% Laurus Labs Limited 0.99%
Glaxosmithkline Consumer Healthcare Ltd 1.07% Orient Refractories Limited 1.58% Dr Reddys Laboratories Ltd 0.98%
L and T Finance Holdings Ltd 1.56% Bata India Ltd 0.91%
Emami Ltd 1.07% Inox Wind Ltd 1.56%
Apollo Hospital Enterprise Ltd 1.06% KEC International Ltd 1.50% Torrent Pharmaceuticals Ltd 0.91%
L and T Finance Holdings Ltd 1.05% NCC Ltd 1.50% Aurobindo Pharma Ltd 0.90%
Larsen & Toubro Ltd 1.04% Carborundum Universal Ltd 1.49% Jubilant Foodworks Ltd 0.89%
Sintex Industries Ltd 1.02% Hindustan Petroleum Corporation Ltd 1.43% Glaxosmithkline Consumer Healthcare Ltd 0.89%
Zee Entertainment Enterprises Ltd 1.01% Bharat Petroleum Corp Ltd 1.33% Exide Industries Ltd 0.88%
Astra Microwave Products Ltd 1.28% Marico Ltd 0.83%
Lupin Ltd 0.97% Indusind Bank Ltd 1.22%
Muthoot Finance Ltd 0.97% Phoenix Mills Ltd 0.80%
Bajaj Finance Ltd 1.22%
The Jammu and Kashmir Bank Ltd 0.96% ICRA Ltd 1.20% Cox and Kings Ltd 0.79%
IRB Infrastructure Developers Ltd 0.96% Hindalco Industries Ltd 1.18% Capital First Limited 0.79%
Inox Leisure Ltd 0.90% Bharti Infratel Limited 1.15% Relaxo Footwears Limited 0.79%
City Union Bank Ltd 0.86% IRB Infrastructure Developers Ltd 1.13% Equitas Holdings Limited 0.74%
Britannia Industries Ltd 0.86% Vedanta Ltd 1.09% Inox Leisure Ltd 0.71%
Ambuja Cements Ltd 1.07% Dr. Lal Pathlabs Limited 0.68%
Dish TV India Ltd 0.86% Somany Ceramics Ltd 1.05%
Hindustan Zinc Ltd 0.79% Sanofi India Ltd 0.67%
TD Power Systems Ltd 0.93%
Aurobindo Pharma Ltd 0.77% Tata Steel Ltd 0.76% Muthoot Finance Ltd 0.62%
Cyient Limited 0.72% GE Power India Limited 0.74%
Satin Creditcare Network Limited 0.71% Castrol India Ltd 0.71%
Axis Bank Ltd 0.55%
80
Portfolio
Dish TV India Ltd 0.60% Infosys Ltd 3.34% WILMAR INTERNATIONAL LTD 3.35%
Radico Khaitan Ltd 0.56% Repco Home Finance Ltd 3.31% The Mosaic Company Limited 2.96%
Monte Carlo Fashions Ltd 0.45% Bajaj Finance Ltd 2.59%
Indusind Bank Ltd 2.39% Marine Harvest ASA 2.83%
6% Cum. NCv. Prefer Zee Entertainment Enter'es Ltd 0.14% Eicher Motors Ltd 2.30% CF INDUSTRIES HOLDINGS INC ORD SHS 2.71%
Magnasound (I) Ltd 0.00% Tata Motors Ltd 2.19% YARA INTERNATIONAL ASA 2.01%
Cash & Current Assets 3.47% HCL Technologies Ltd 1.74% Sociedad Quimica yMinera de Chile SA 1.56%
Net receivables / payables 3.80% Shriram City Union Finance Limited 1.74%
Cummins India Ltd 1.67% Uralkaliy OJSC SHS GDR 1.44%
Total 100.00%
Axis Bank Ltd 1.65% GOLDEN AGRI-RESOURCES LTD 1.10%
Tech Mahindra Ltd 1.58% Israel Chemicals Ltd 0.50%
IFGL REFRACTORIES LTD 1.57% Nippon Meat Pack Ord 0.41%
Birla Sun Life India Opportunities Fund ICICI Bank Ltd 1.56%
D.B.Corp Ltd 1.47% Cash & Current Assets 5.41%
PTC India Ltd 1.45% Net receivables / payables -0.45%
Allocation as a % Kewal Kiran Clothing Limited 1.39%
% Total 100.00%
of Net Assets Aurobindo Pharma Ltd 1.32%
Cummins India Ltd 6.80% Hindustan Zinc Ltd 1.32%
Emami Ltd 1.29%
Tech Mahindra Ltd
Sanofi India Ltd
6.70%
6.08% VST Industries Ltd 1.28% Birla Sun Life Global Commodities Fund
Honeywell Automation India Ltd 5.99% Atul Auto Limited 1.26%
HCL Technologies Ltd 5.91% Orient Refractories Limited 1.20% Allocation as a %
Infosys Ltd 5.27% Equitas Holdings Limited 1.16% %
Sun Pharmaceuticals Industries Ltd 5.12% Indian Terrain Fashions Ltd 1.12% of Net Assets
Hindustan Zinc Ltd 4.84% Housing Development Finance Corporation Ltd 1.09% Legg Manson Martin Currie Global Resources Fund 47.34%
Wabco India Ltd 4.48% APPLE INC 1.07%
Hindalco Industries Ltd 1.04% First State Glob Umbrella Fund Global Res Fund - I 45.46%
NIIT Technologies Ltd 4.24%
Reliance Industries Ltd 4.15% Power Grid Corporation of India Ltd 1.03% Cash & Current Assets 31.61%
Torrent Pharmaceuticals Ltd 3.58% Sanofi India Ltd 1.03% Net receivables / payables -24.42%
AIA Engineering Ltd 3.29% Mahanagar Gas Limited 1.02%
Ashoka Buildcon Ltd 0.97% Total 100.00%
Vedanta Ltd 3.28%
UPL Limited 3.23% ITC Ltd 0.97%
Aurobindo Pharma Ltd 2.76% Aetna Inc New 0.95%
Dr Reddys Laboratories Ltd 2.69% VALERO ENERGY CORP 0.92% Birla Sun Life Global Real Estate Fund
Persistent Systems Ltd 2.65% AXA SA 0.91%
Sonata Software Ltd 2.61% Crompton Greaves Consumer Electricals Limited 0.90%
Vedanta Ltd 0.88% Allocation as a %
Crisil Ltd 2.60%
Cairn India Ltd 0.83% %
Bharat Forge Ltd 2.57%
Kaveri Seed Company Ltd 0.82%
of Net Assets
Glenmark Pharmaceuticals Ltd 2.03% ING (L) Invest Global Real Estate - I Cap USD 99.07%
KPIT Technologies Limited 1.58% FEDEX CORP 0.79%
The Boeing Co 0.78% Cash & Current Assets 1.35%
Lupin Ltd 1.55% Net receivables / payables -0.42%
Cyient Limited 1.49% Oracle Financial Services Software Ltd 0.76%
K.P.R. Mill Limited 1.39% SWISS RE AG 0.76% Total 100.00%
Dishman Pharma & Chemicals Ltd 1.10% EXPEDIA INC 0.74%
Hindalco Industries Ltd 1.08% SANOFI 0.70%
NORDEA BANK AB 0.70%
Brillio Technologies Pvt Ltd
Jainpur Straw Brd and Paper Ltd
0.00%
0.00% Orient Cement Ltd 0.70% Birla Sun Life Gold ETF
Magnasound (I) Ltd 0.00% EASTMAN CHEMICAL CO 0.68%
Oriqua Ltd 0.00% HARMAN INTERNATIONAL 0.68% Allocation as a %
Sree Rama Polymer 0.00% PROSIEBEN SAT.1 MEDIA SE 0.67% %
Cash & Current Assets 2.28% MONSANTO CO 0.66% of Net Assets
Net receivables / payables -1.32% Sun Pharmaceuticals Industries Ltd 0.65% Gold 99.92%
Thomas Cook India Ltd 0.65% Cash & Current Assets 0.04%
Total 100.00% Koninklijke Ahold Delhaize NV 0.65% Net receivables / payables 0.04%
K.P.R. Mill Limited 0.64%
Total 100.00%
Birla Sun Life International Equity Fund - Westfield Corporation
Sonata Software Ltd
0.64%
0.63%
Plan A Dalmia Bharat Limited 0.62%
Allocation as a %
AMERISOURCE BERGEN CORP
JOHNSON AND JOHNSON
0.62%
0.61%
% FORD MOTOR CO 0.61%
of Net Assets TYSON FOODS INC 0.59% Allocation as a %
Aetna Inc New 4.46% Imperial Brands Plc 0.59% %
APPLE INC 4.31% TELENOR 0.59% of Net Assets
The Boeing Co 3.73% QUALCOMM INC 0.58% Birla Sun Life Gold ETF 98.79%
AXA SA 3.65% City Union Bank Ltd 0.57% Cash & Current Assets 1.35%
VALERO ENERGY CORP 3.63% SAMSUNG ELECTRONICS - GDR 0.57% Net receivables / payables -0.13%
FEDEX CORP 3.56% Grasim Industries Ltd 0.56% Total 100.00%
NORDEA BANK AB 3.28% PING AN INS GRP-H 0.56%
SWISS RE AG 3.17% Delta Air Lines Inc 0.55%
HARMAN INTERNATIONAL 2.88% HEIDELBERGCEMENT INDIA LIMITED 0.54% Birla Sun Life Asset Allocator Multi
Delta Air Lines Inc 2.86% Telstra Corporation Ltd 0.54%
EASTMAN CHEMICAL CO 2.86% V-Mart Retail Limited 0.53% Manager FoF Scheme
SANOFI 2.84% CH ROBINSON WORLDWIDE ORD 0.52% Allocation as a %
EXPEDIA INC 2.82% TJX ORD 0.50% %
FORD MOTOR CO 2.80% GILEAD SCIENCES INC 0.48% of Net Assets
Westfield Corporation 2.67% Orbit Exports Ltd 0.48% SBI Magnum Gilt Fund - Long Term-Dir Pl - Growth 32.62%
TELENOR 2.63% CVS CAREMARK CORP 0.48% MOSt Focused Multicap 35-Direct Plan-Growth Option 19.03%
PING AN INS GRP-H 2.61% ESTEE LAUDER CL A ORD 0.44% Birla Sun Life Cash Plus - Growth - Direct Plan 18.75%
AMERISOURCE BERGEN CORP 2.51% CenturyLink Inc 0.44% Birla Sun Life Frontline Eq Fd - Gr - Direct Plan 9.00%
CH ROBINSON WORLDWIDE ORD 2.51% PUBLICIS GROUPE SA 0.42% SBI Blue Chip Fund-Direct Plan -Growth 6.92%
Telstra Corporation Ltd 2.42% XEROX CORP 0.33% Mirae Asset India Opp'ties Fund-Direct Plan-Growth 5.25%
Koninklijke Ahold Delhaize NV 2.34% The Jammu and Kashmir Bank Ltd 0.27% IDFC Dynamic Bond Fund-Direct Plan-Growth 3.39%
TJX ORD 2.32% HEWLETT PACKARD CO 0.25% Cash & Current Assets 6.19%
TYSON FOODS INC 2.22% Dell Technologies Inc 0.20% Net receivables / payables -1.16%
ESTEE LAUDER CL A ORD 2.10% Conduent Inc 0.14%
MONSANTO CO 2.07% Crompton Greaves Ltd 0.02% Total 100.00%
GILEAD SCIENCES INC 2.05% Cash & Current Assets 6.77%
CVS CAREMARK CORP
PUBLICIS GROUPE SA
2.04%
1.99%
Net receivables / payables 0.32% Birla Sun Life Financial Planning FOF-
Total 100.00%
PROSIEBEN SAT.1 MEDIA SE 1.98% Aggressive Plan
CenturyLink Inc 1.90%
JOHNSON AND JOHNSON 1.85% Birla Sun Life Commodity Equities Fund - Allocation as a %
%
QUALCOMM INC 1.83% of Net Assets
Imperial Brands Plc 1.79% Global Agri Plan (GAP)
SAMSUNG ELECTRONICS - GDR 1.59% MOSt Focused Multicap 35-Direct Plan-Growth Option 15.79%
XEROX CORP 1.11% Allocation as a % Birla Sun Life Advantage Fund - Gr - Dir Pl 15.79%
% Birla Sun Life Frontline Eq Fd - Gr - Direct Plan 14.14%
HEWLETT PACKARD CO 0.89% of Net Assets
Dell Technologies Inc 0.78% SBI Blue Chip Fund-Direct Plan -Growth 13.17%
Conduent Inc 0.47% DEERE & CO 10.24% Birla Sun Life Cash Plus - Growth - Direct Plan 13.10%
Cash & Current Assets 6.72% MONSANTO CO 9.14% Mirae Asset India Opp'ties Fund-Direct Plan-Growth 12.46%
Net receivables / payables -0.24% SYNGENTA LTD REG SHS 8.44% Birla Sun Life MediumTerm Plan -Gr - Direct Plan 6.16%
Total 100.00% R*Shares Gold BeES 2.58%
ARCHER-DANIELS-MIDLAND CO 8.07% SBI Magnum Gilt Fund - Long Term-Dir Pl - Growth 2.32%
BRF SA 5.71% IDFC Dynamic Bond Fund-Direct Plan-Growth 2.22%
Birla Sun Life International Equity Fund - TYSON FOODS INC 5.70% Kotak MF Gold ETF
Cash & Current Assets
1.62%
0.85%
ASSOCIATED BRITISH FOODS PLC 5.32%
Plan B Potash Corp Of Saskatchewan Inc USD 5.31%
Total 100.00%
Allocation as a % Kubota Corp 5.20%
% BUNGE LTD 4.78%
of Net Assets
HDFC Bank Ltd 6.42% AGRIUM INC 4.25%
Indian Oil Corporation Ltd 3.47% INGREDION INC 3.99%
81
Industry Allocation
SAVINGS SOLUTIONS
Birla Sun Life Enhanced Birla Sun Life Enhanced
Arbitrage Fund Arbitrage Fund
Allocation as a % Allocation as a %
of Net Assets % of Net Assets %
Banks 15.41% Industrial Products 0.23%
Margin Fixed Deposit 13.03% Industrial Capital Goods 0.17%
Finance 9.69% Telecom - Services 0.13%
Money Market Instruments 8.23% Textile Products 0.09%
Auto 7.70% Chemicals 0.03%
Petroleum Products 5.56% Futures and Options -71.54%
Consumer Non Durables 5.13% Cash & Current Assets 3.90%
Pharmaceuticals 4.61% Net receivables / payables 70.72%
Corporate Debt 4.33% Total Net Assets 100.00%
Software 3.07%
Cement 2.84%
Ferrous Metals 2.74%
Media & Entertainment 2.54%
Power 1.54%
Oil 1.44%
Services 1.06%
Pesticides 0.92%
Gas 0.52%
Transportation 0.30%
Construction 0.25%
Minerals/Mining 0.24%
WEALTH CREATION SOLUTIONS

Birla Sun Life Equity Savings Birla Sun Life Balanced Birla Sun Life Balanced ‘95
Birla Sun Life Index Fund
Fund Advantage Fund Fund
Allocation as a % Allocation as a % Allocation as a % Allocation as a %
of Net Assets % of Net Assets % of Net Assets % of Net Assets %
Finance 16.70% Banks 13.74% Banks 14.29% Futures and Options 23.92%
Money Market Instruments 14.19% Petroleum Products 7.98% Government Bond 12.81% Banks 18.69%
Gas 7.89%
Banks 12.38% Software 7.59% Corporate Debt 9.15% Software 9.88%
Government Bond 10.98% Power 5.46% Finance 7.03% Auto 8.76%
Industrial Products 4.97% Pharmaceuticals 6.52%
Consumer Non Durables 6.96% Chemicals 4.87% Consumer Non Durables 7.82%
Auto 6.27%
Pharmaceuticals 5.31% Auto 3.83% Software 4.68% Finance 5.23%
Auto 4.64% Non - Ferrous Metals 2.45% Petroleum Products 5.04%
Consumer Non Durables 2.43% Consumer Non Durables 4.13%
Petroleum Products 3.82% Pharmaceuticals 2.10% Petroleum Products 3.96% Pharmaceuticals 4.59%
Construction Project 3.49% Telecom - Equipment & Mutual Fund Units 3.35% Construction Project 2.88%
2.10%
Cement 2.26% Accessories Media & Entertainment 2.49% Power 2.50%
Cement 1.86% Consumer Durables 2.33%
Oil 2.22% Media & Entertainment 1.77% Cement 2.37%
Non - Ferrous Metals 1.62% Exchange Traded Fund 1.43% Power 2.13% Telecom - Services 1.45%
Industrial Products 1.53% Minerals/Mining 0.99% Industrial Products 1.94% Oil 1.34%
Oil 0.86% State Government Bond 1.78%
Auto Ancillaries 1.52% Auto Ancillaries 0.83% Chemicals 1.58% Minerals/Mining 0.95%
Industrial Capital Goods 1.49% Industrial Capital Goods 0.82% Pesticides 1.40% Ferrous Metals 0.75%
Services 1.29% Finance 0.73% Media & Entertainment 0.66%
Consumer Durables 0.73% Construction Project 1.22%
Textile Products 0.86% Telecom - Services 0.53% Non - Ferrous Metals 1.14% Transportation 0.66%
Chemicals 0.80% Construction 0.26% Cement 1.01% Non - Ferrous Metals 0.61%
Transportation 0.15% Floating Rate Note 1.00%
Pesticides 0.77% Corporate Debt 0.00% Gas 0.53%
Software 0.50% Futures and Options -33.77% Auto Ancillaries 0.99% Auto Ancillaries 0.51%
Consumer Durables 0.40% Cash & Current Assets 22.03% Money Market Instruments 0.79% Telecom - Equipment &
Net receivables / payables 35.36% Industrial Capital Goods 0.79% 0.38%
Engineering Services 0.36% Total Net Assets 100.00% Accessories
Oil 0.77%
Healthcare Services 0.32% Industrial Capital Goods 0.31%
Note: The above Allocation is As on January Minerals/Mining 0.37%
Power 0.25% 31, 2017 as per Industry classification as Gas 0.32% Cash & Current Assets 16.00%
Minerals/Mining 0.25% recommended by AMFI. Retailing 0.26% Net receivables / payables -15.84%
Retailing 0.17% The Financial Solution(s) stated above is Engineering Services 0.24% Total Net Assets 100.00%
Futures and Options -27.69% ONLY for highlighting the many advantages WARRANT 0.10%
Cash & Current Assets 1.05% perceived from investments in Mutual Funds Telecom - Equipment &
0.09%
Net receivables / payables 31.55% but does not in any manner, indicate or imply, Accessories
Total Net Assets 100.00% either the quality of any particular Scheme Miscellaneous 0.00%
or guarantee any specific performance/ Cash & Current Assets 5.06%
returns. Total Net Assets 100.00%
82
Industry Allocation
Birla Sun Life Frontline Birla Sun Life
Birla Sun Life Equity Fund Birla Sun Life MNC Fund
Equity Fund Small & Midcap Fund
Banks 21.92% Banks 17.84% Consumer Non Durables 17.53% Finance 11.34%
Auto 8.80% Pharmaceuticals 9.86% Finance 12.66% Pharmaceuticals 9.58%
Finance 8.59% Finance 7.86% Banks 8.26%
Software 8.59% Consumer Non Durables 6.71% Industrial Products 7.28%
Consumer Non Durables 8.15% Auto Ancillaries 9.07%
Mutual Fund Units 6.63% Pesticides 7.81% Construction 6.75%
Software 6.24% Industrial Capital Goods 7.69% Software 5.49%
Power 3.30% Auto 5.86% Cement 5.48%
Auto 7.36%
Mutual Fund Units 2.69% Cement 5.59% Gas 5.21%
Consumer Durables 2.39% Chemicals 4.40% Consumer Non Durables 3.72%
Banks 5.11%
Cement 2.38% Petroleum Products 3.92% Industrial Capital Goods 3.55%
Construction Project 2.01% Services 3.93%
Oil 3.84% Consumer Durables 3.35%
Media & Entertainment 1.94% Telecom - Services 2.72% Industrial Products 3.52% Construction Project 2.63%
Non - Ferrous Metals 1.76% Non - Ferrous Metals 2.69% Transportation 2.94% Textile Products 2.54%
Auto Ancillaries 1.32% Media & Entertainment 1.89% Petroleum Products 1.39% Auto Ancillaries 2.18%
Minerals/Mining 1.26% Cement 1.04%
Power 1.51% Petroleum Products 2.17%
Consumer Durables 1.40% Commercial Services 0.67% Chemicals 2.16%
Construction 0.79% Auto Ancillaries 1.38% Software 0.47% Textiles - Cotton 2.00%
Gas 0.75% Industrial Products 1.05% Construction 0.38% Pesticides 1.95%
Exchange Traded Fund 0.64% Telecom - Equipment & Corporate Debt 0.01% Media & Entertainment 1.91%
0.98%
Pesticides 0.62% Accessories Miscellaneous 0.00% Ferrous Metals 1.28%
Oil 0.41% Ferrous Metals 0.74% Cash & Current Assets 11.62%
Ferrous Metals 0.22% Engineering Services 0.47% Net receivables / payables -0.44%
WARRANT 0.19% Industrial Capital Goods 0.34%
Total Net Assets 100.00% Total Net Assets 100.00%
Telecom - Services 0.13% Transportation 0.33%
Corporate Debt 0.04% Textile Products 0.31%
Futures and Options -1.35% Miscellaneous 0.00%
Cash & Current Assets 2.60% Birla Sun Life Midcap Fund Birla Sun Life Pure Value Fund
Futures and Options -2.19%
Net receivables / payables 2.83%
Cash & Current Assets 5.91% Allocation as a %
Total Net Assets 100.00% Net receivables / payables 1.71% Allocation as a %
Total Net Assets 100.00%
Finance 12.79% Petroleum Products 17.09%
Birla Sun Life Top 100 Fund Banks 8.31% Pharmaceuticals 11.73%
Pharmaceuticals 7.63% Chemicals 10.19%
Allocation as a % Birla Sun Life Advantage Fund Industrial Products 6.64% Gas 8.88%
of Net Assets % Petroleum Products 5.58% Cement 8.31%
Banks 23.26% Allocation as a % Auto Ancillaries 4.90% Finance 7.51%
Pharmaceuticals 8.96% of Net Assets % Cement 4.71% Textile Products 5.11%
Software 8.44% Banks 18.60% Consumer Durables 4.70% Industrial Products 4.29%
Auto 8.41% Auto 11.26% Construction 4.70%
Pesticides 3.75%
Consumer Non Durables 6.68% Finance 11.21% Consumer Non Durables 4.09%
Petroleum Products 6.66% Banks 3.07%
Pharmaceuticals 7.34% Construction Project 3.66%
Finance 5.78% Non - Ferrous Metals 3.48% Non - Ferrous Metals 2.86%
Power 3.96% Gas 3.41% Ferrous Metals 2.61%
Cement 3.91% Non - Ferrous Metals 6.15% Auto 2.93% Consumer Durables 2.46%
Non - Ferrous Metals 2.82% Software 2.78% Construction Project 2.16%
Cement 6.04%
Consumer Durables 2.45% Chemicals 2.62% Consumer Non Durables 1.91%
Software 4.97%
Industrial Capital Goods 1.66% Textile Products 2.12% Industrial Capital Goods 1.40%
Pesticides 3.13%
Gas 1.51% Pesticides 1.71%
Industrial Capital Goods 2.35% Software 1.39%
Minerals/Mining 1.36% Industrial Capital Goods 1.45%
Gas 2.10% Auto 1.17%
Media & Entertainment 1.24% Power 1.36%
Exchange Traded Fund 1.19% Construction Project 1.85% Telecom - Equipment &
Services 1.11% 1.00%
Construction Project 1.11% Textile Products 1.45% Accessories
Telecom - Services 1.39% Commercial Services 0.88% Cash & Current Assets 5.41%
Auto Ancillaries 1.23% Media & Entertainment 0.79% Net receivables / payables -2.33%
Ferrous Metals 1.21% Cash & Current Assets 0.81%
Pesticides 0.84% Total Net Assets 100.00%
Industrial Products 1.04% Net receivables / payables 6.86%
Oil 0.72%
Telecom - Equipment & Media & Entertainment 0.53% Total Net Assets 100.00%
0.61% Healthcare Services 0.45%
Accessories
WARRANT 0.29% Telecom - Equipment &
0.30%
Telecom - Services 0.21% Accessories
Corporate Debt 0.06% Miscellaneous 0.04%
Futures and Options -1.97% Cash & Current Assets 2.54%
Cash & Current Assets 4.67% Net receivables / payables 0.46%
Net receivables / payables 3.20% Total Net Assets 100.00%
Note: The above Allocation is As on January 31, 2017 as per Industry classification as recommended by AMFI.
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.
83
Country/Industry Allocation
Birla Sun Life Manufacturing Birla Sun Life Special Birla Sun Life Birla Sun Life India GenNext
Equity Fund Situations Fund Infrastructure Fund Fund
Consumer Non Durables 18.42% Banks 21.20% Banks 12.01% Consumer Non Durables 19.94%
Auto 15.49% Software 11.07% Finance 10.80% Banks 15.91%
Pharmaceuticals 10.21% Consumer Non Durables 9.00% Industrial Products 10.65%
Finance 13.95%
Auto 7.90% Industrial Capital Goods 7.28%
Cement 9.61% Auto 10.71%
Finance 6.60% Construction Project 5.97%
Non - Ferrous Metals 8.11% Petroleum Products 5.73% Pharmaceuticals 6.39%
Cement 5.93%
Chemicals 7.35% Pharmaceuticals 5.65% Petroleum Products 5.72% Consumer Durables 5.80%
Auto Ancillaries 5.83% Chemicals 4.35% Gas 5.18% Cement 5.04%
Industrial Products 5.48% Pesticides 3.86% Consumer Durables 4.89%
Industrial Capital Goods 3.73% Non - Ferrous Metals 3.43% Petroleum Products 3.73%
Power 4.87%
Consumer Durables 2.65% Media & Entertainment 2.77% Construction 4.21% Media & Entertainment 3.15%
Construction 2.49% Non - Ferrous Metals 3.98% Healthcare Services 2.85%
Pesticides 2.49%
Ferrous Metals 2.35% Auto Ancillaries 3.46% Construction Project 1.33%
Textile Products 1.70% Auto 2.46% Services 1.01%
Construction Project 1.37% Cement 1.74% Telecom - Equipment & Auto Ancillaries 0.88%
2.43%
Accessories
Cash & Current Assets 4.83% Gas 1.18% Construction 0.80%
Auto Ancillaries 1.07% Engineering Services 2.31%
Net receivables / payables 0.38% Transportation 0.79%
Healthcare Services 1.06% Oil 2.16%
Total Net Assets 100.00% Chemicals 1.91% Textile Products 0.45%
Industrial Capital Goods 0.57% Consumer Non Durables 1.70% Miscellaneous 0.00%
Cash & Current Assets 3.42% Ferrous Metals 0.76%
Birla Sun Life Banking And Net receivables / payables -0.64% WARRANT 0.40%
Cash & Current Assets 1.30% Net receivables / payables 3.80%
Financial Services Fund Total Net Assets 100.00%
Net receivables / payables -0.40% Total Net Assets 100.00%
Allocation as a % Total Net Assets 100.00%
of Net Assets % Birla Sun Life Birla Sun Life
Banks 55.04% India Reforms Fund Birla Sun Life India Opportunities Fund
Finance 41.77%
Allocation as a %
New Millennium Fund
Cash & Current Assets 3.81% Allocation as a %
Net receivables / payables -0.62% of Net Assets % Allocation as a % of Net Assets %
Total Net Assets 100.00% Banks 34.18% of Net Assets % Software 30.45%
Finance 18.00% Software 87.37% Pharmaceuticals 24.90%
Birla Sun Life Auto 17.87% Media & Entertainment 6.97%
Construction Project 8.80% Industrial Products 12.65%
Dividend Yield Plus Telecom - Equipment & Non - Ferrous Metals 9.20%
Non - Ferrous Metals 4.39% 1.05%
Accessories
Industrial Products 3.22% Miscellaneous 0.00% Industrial Capital Goods 5.99%
Allocation as a %
Petroleum Products 2.67% Cash & Current Assets 7.55% Auto Ancillaries 4.48%
of Net Assets % Engineering Services 2.23% Petroleum Products 4.15%
Banks 13.73% Industrial Capital Goods 2.19% Total Net Assets 100.00% Pesticides 3.23%
Petroleum Products 10.96% Gas 2.04% Finance 2.60%
Pharmaceuticals 8.10% Pharmaceuticals 1.73%
Pesticides 0.51% Birla Sun Life International Textile Products 1.39%
Software 7.55% Media & Entertainment 0.10% Miscellaneous 0.00%
Equity Fund - Plan B
Cash & Current Assets 2.67% Cash & Current Assets 2.28%
Industrial Products 7.07% Net receivables / payables -0.61% Allocation as a % Net receivables / payables -1.32%
Finance 5.91% Total Net Assets 100.00% of Net Assets % Total Net Assets 100.00%
United States 15.04%
Cement 4.95%
Birla Sun Life International Banks 12.85% Birla Sun Life International
Finance 9.89%
Textile Products 4.11% Equity Fund - Plan A Equity Fund - Plan B
Software 8.05%
Gas 2.54%
Allocation as a % Auto 5.75% Allocation as a %
of Net Assets % Industrial Products 4.45% of Net Assets %
Pesticides 2.20%
Power 1.98% United States 61.89% Services 0.65%
Chemicals 1.89% Australia 5.09% Netherlands 0.65%
Transportation 1.87% France 4.83% Switzerland 0.59%
Auto 1.10% Norway 0.59%
Germany 4.30% Pharmaceuticals 3.00%
International Equity 0.92% Korea, Republic Of 0.57%
Sweden 3.28% Power 2.49%
Consumer Durables 0.87% Hong Kong 0.56%
Swaziland 3.17% Cement 2.42%
Oil 0.85% Retailing 0.53%
Hotels, Resorts And Other Norway 2.63% Industrial Capital Goods 0.02%
0.76% Australia 1.17%
Recreational Activities Hong Kong 2.61% Cash & Current Assets 6.77%
Germany 1.17%
Minerals/Mining 0.47% Netherlands 2.34% Net receivables / payables 0.32%
France 1.13%
Exchange Traded Fund 0.47% Total Net Assets 100.00%
Switzerland 1.79% Gas 1.02%
Korea, Republic Of 1.59% Construction Project 0.97%
Healthcare Services 0.41%
Cash & Current Assets 6.72% Consumer Durables 0.90%
Oil 0.83%
Net receivables / payables 1.18% Net receivables / payables -0.24%
Swaziland 0.76%
Sweden 0.70%
84
Country/Industry Allocation
Birla Sun Life Commodity Birla Sun Life Global Real Estate Birla Sun Life Asset Allocator
Equities Fund - Global Agri Plan Fund Multi Manager Fof Scheme
(GAP)
Allocation as a % Allocation as a %
Allocation as a %
of Net Assets %
Mutual Fund Units 99.07% Mutual Fund Units 94.97%
United States 59.12% Cash & Current Assets 6.19%
Switzerland 13.76% Net receivables / payables -1.16%
Japan 5.62% Total Net Assets 100.00%
Norway 4.83%
Mauritius 4.45% Birla Sun Life Financial Planning
Canada 4.25% Birla Sun Life Gold ETF FOF-Aggressive Plan
Chile 1.56%
Allocation as a %
Russian Federation 1.44% Allocation as a %
of Net Assets %
Cash & Current Assets 5.41% of Net Assets %
Net receivables / payables -0.45% GOLD 99.92%
Total Net Assets 100.00% Cash & Current Assets 0.04% Cash & Current Assets 0.85%
Net receivables / payables 0.04% Net receivables / payables -0.18%
Birla Sun Life Global Total Net Assets 100.00% Total Net Assets 100.00%
Commodities Fund
Allocation as a %
of Net Assets % Birla Sun Life Gold Fund
Allocation as a %
of Net Assets %
TAX SAVINGS SOLUTIONS
Birla Sun Life Tax Relief ‘96 Birla Sun Life Tax Plan Birla Sun Life Tax Savings Fund
Allocation as a % Allocation as a % Allocation as a %

of Net Assets % of Net Assets % of Net Assets %
Banks 14.35% Auto Ancillaries 14.03% Banks 15.09%
Auto Ancillaries 13.74% Banks 13.73% Auto Ancillaries 14.57%
Pharmaceuticals 10.37% Pharmaceuticals 10.21% Pharmaceuticals 9.30%
Finance 8.14% Finance 7.97% Finance 8.37%
Consumer Non Durables 7.40% Consumer Non Durables 7.30% Consumer Non Durables 6.65%
Cement 5.57% Cement 5.42% Cement 5.88%
Industrial Capital Goods 5.05% Industrial Capital Goods 5.04% Industrial Capital Goods 5.15%
Pesticides 4.92% Pesticides 4.93% Pesticides 4.93%
Software 4.29% Software 4.14% Software 4.55%
Auto 4.15% Auto 4.05% Auto 4.02%
Consumer Durables 3.86% Consumer Durables 3.86% Consumer Durables 3.60%
Media & Entertainment 3.25% Media & Entertainment 3.12% Media & Entertainment 3.42%
Services 2.99% Services 2.99% Services 2.60%
Petroleum Products 2.33% Transportation 2.27% Petroleum Products 2.45%
Transportation 2.28% Petroleum Products 2.24% Transportation 2.36%
Retailing 2.03% Retailing 2.04% Retailing 2.10%
Construction Project 1.75% Construction Project 1.67% Construction Project 1.83%
Industrial Products 1.35% Industrial Products 1.30% Industrial Products 1.42%
Non - Ferrous Metals 0.50% Non - Ferrous Metals 0.48% Non - Ferrous Metals 0.53%
Miscellaneous 0.00% Miscellaneous 0.00% Cash & Current Assets 1.75%
Cash & Current Assets 2.03% Cash & Current Assets 3.70% Net receivables / payables -0.56%
Net receivables / payables -0.35% Net receivables / payables -0.47% Total Net Assets 100.00%
85
Glossary Page
Fund Manager : An employee of the asset management company such as a mutual fund or life insurer, who manages investments of
the scheme. He is usually part of a larger team of fund managers and research analysts.
Application Amount for Fresh Subscription : This is the minimum investment amount for a new investor in a mutual fund scheme.
Minimum Additional Amount : This is the minimum investment amount for an existing investor in a mutual fund scheme.
Yield to Maturity : The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as
an annual rate. The YTM factors in the bond’s current market price, par value, coupon interest rate and time to maturity.
SIP : SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a
recurring bank deposit. For instance, an investor may opt for an SIP that invests ` 500 every 15th of the month in an equity fund for a
period of three years.
NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible
expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.
Benchmark : A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure
investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200,
BSE500, 10-Year Gsec.
Entry Load : A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent.
Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the
time of investment. For instance, if the NAV is ` 100 and the entry load is 1%, the investor will enter the fund at ` 101.
Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will
be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the
distributor.
Exit Load : Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is reduced from the prevailing
NAV at the time of redemption. The investor will receive redemption proceed at net value of NAV less Exit load. For instance if the NAV
is ` 100 and the exit load is 1%, the investor will receive ` 99.
Modified Duration : Modified duration is the price sensitivity and the percentage change in price for a unit change in yield
Standard Deviation : Standard deviation is a statistical measure of the range of an investment’s performance. When a mutual fund has
a high standard deviation, its means its range of performance is wide, implying greater volatility.
Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It
is calculated using standard deviation and excess return to determine reward per unit of risk.
Beta : Beta is a measure of an investment’s volatility vis-à-vis the market. Beta of less than 1 means that the security will be less
volatile than the market. A beta of greater than 1 implies that the security’s price will be more volatile than the market.
AUM : AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual
fund or any investment firm.
Holdings : The holdings or the portfolio is a mutual fund’s latest or updated reported statement of investments/securities. These are
usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where
their money is being invested by the fund manager.
Nature of Scheme : The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance,
a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a
mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may
have sub-categories.
Rating Profile : Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of
the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt
funds.
86
Convenience, now at your service.
You can access our services anywhere by simply registering yourself on our website,
Here’s all that we offer:
SMS/e-mail alert
Instant account statements and NAV information on your registered e-mail ID/mobile number.
Missed call
Give a missed call to +91-8976096036 from your registered mobile number
to know your folio value at zero charges.
Online
Register on our website and gain access to your folio online anytime, anywhere.
IVR
Get information on your last five transactions and perform functions
like redemption and switch simply by calling at 1-800-270-7000
e-KYC
With the help of your PAN/Aadhar Card, you can complete your KYC online.
Call-back
Immediate call back option from our call centre executives during peak time.
This service could be availed on our website and via the FinGo App.
Birla Sun Life Asset Management Company Limited (Investment Manager for Birla Sun Life Mutual Fund)
One IndiaBull Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone ROad, Mumbai - 400 013. CIN: U65991 MH1994PLC080811.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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CEO Perspective

I would immediately put 50 After a few years, I bought a bicycle for

I met a nice girl called my wife and I decided

When buying a car we followed

Investors understand that their principal will be at Moderate risk

Investors understand that their principal will be at

Investors understand that their principal will be at Moderately

REGULAR INCOME SOLUTIONS

TAX SAVINGS SOLUTIONS

Birla Sun Life Tax Plan# Regular Plan Dividend (Payout/Sweep)

WEALTH CREATION SOLUTIONS

Investors understand that their principal will be at

Birla Sun Life Special Situations • long term capital growth

CEO’s Perspective I Wealth Creation Solutions 33

Equity Investment Outlook II Birla Sun Life Equity Savings Fund 34

Good to remember VI Birla Sun Life Index Fund 37

Savings Solutions 2 Birla Sun Life Equity Fund 40

Regular Income Solutions 22 Birla Sun Life Gold ETF 60

Tax Savings Solutions 27 Fund Manager Wise Scheme Details 67

Birla Sun Life Tax Relief ‘96 28 Portfolios 68

Birla Sun Life Tax Plan 29 Industry Allocation 82

Birla Sun Life Tax Savings Fund 30 Glossary Page 86

Issuer % to net Assets Rating

Issuer % to net Assets Rating

Issuer % to net Assets Rating

SIP: Monthly: Minimum ` 1,000/-

Issuer % to net Assets Rating

SIP: Monthly: Minimum ` 1,000/-

Issuer % to net Assets Rating

Issuer % to net Assets Rating

(w.e.f. August 03, 2015)

Issuer % to net Assets Rating

Issuer % to net Assets Rating

Issuer % to net Assets Rating

Yield to Maturity: 7.35% December 31, 2013 to

Issuer % to net Assets Rating

Issuer % to net Assets Rating

Issuer % to net Assets Rating

Issuer % to net Assets Rating

Issuer % to net Assets Rating

SIP: Monthly: Minimum ` 1,000/-

Issuer % to net Assets Rating

Issuer % to net Assets Rating

SIP: Monthly: Minimum ` 1,000/-

Issuer % to net Assets

SIP: Monthly: Minimum ` 1,000/-

Issuer % to net Assets

Issuer % to net Assets

Issuer % to net Assets Rating

SIP: Monthly: Minimum ` 1,000/- Declared on date 27-Jan-17 30-Dec-16 25-Nov-16

Issuer % to net Assets Rating

**Exit Load is NIL for units issued in Dividend Reinvestment.

Issuer % to net Assets Rating

Issuer % to net Assets Rating

SIP: Monthly: Minimum ` 1,000/- Declared on date 30-Sep-16

Issuer % to net Assets

Issuer % to net Assets

Issuer % to net Assets

Who can benefit from Wealth Creation Solutions?

Benefits Wealth CCreation