Addendum No. 34/2011
Addendum to Scheme Information Document / Key Information Memorandum cum Application Form(s)
of Schemes (as applicable) of Birla Sun Life Mutual Fund
NOTICE IS HEREBY GIVEN THAT Birla Sun Life Asset Management Company Limited (BSLAMC), with the approval of Birla Sun Life Trustee
Company Private Limited, Trustees to Birla Sun Life Mutual Fund, has decided to change the Face Value per unit of all the plans/ options under Birla
Sun Life Cash Plus, an open ended liquid scheme, Birla Sun Life Cash Manager, an open ended income scheme, Birla Sun Life Floating Rate FundLong Term Plan, an open ended income scheme, Birla Sun Life Floating Rate Fund-Short Term Plan, an open ended income scheme, Birla Sun Life
Savings Fund, an open ended short term income scheme and Birla Sun Life Ultra Short Term Fund, an open ended short term income scheme (the
Schemes) from ` 10/- to ` 100/- effective from October 07, 2011.
Accordingly, the NAV per unit of all the plans / options under respective Schemes will be reset to reflect the change in face value of units and balance
unit holding of existing unitholders of respective Schemes will be adjusted. However, this will not have any impact on the current value of investments
of unitholders in respective Schemes. Further, the unitholders will not incur any tax liability due to change in face value of units.
The Trustees / BSLAMC reserve the right to change / modify above provisions at a later date.
All other features and terms and conditions of the Schemes shall remain unchanged.
This addendum forms an integral part of the Scheme Information Document / Key Information Memorandum of the Schemes read together with the
addenda issued thereunder.
For Birla Sun Life Asset Management Company Ltd.
(Investment Manager for Birla Sun Life Mutual Fund)
Sd/Authorised Signatory
Date : October 04, 2011
Place: Mumbai
For more information please contact:
BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD. (Investment Manager for Birla Sun Life Mutual Fund)
One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, S.B. Marg, Elphinstone Road, Mumbai - 400 013.
Tel.: 4356 8000. Fax: 4356 8110/8111. E-mail: connect@birlasunlife.com Website: www.birlasunlife.com
Statutory Details: Constitution: Birla Sun Life Mutual Fund has been set up as a Trust under the Indian Trusts Act, 1882. Sponsors: Aditya Birla
Financial Services Private Limited and Sun Life (India) AMC Investments Inc. [liability restricted to seed corpus of ` 1 Lac]. Trustee: Birla Sun Life
Trustee Company Pvt. Ltd. Investment Manager: Birla Sun Life Asset Management Company Ltd. Scheme Classification & Objective: Birla Sun
Life Cash Plus: (An Open ended Liquid Scheme) with the objective to provide reasonable returns, at high levels of safety, and liquidity through
judicious investments in high quality debt and money market instruments. Load Structure: Entry Load: Nil, Exit Load: Nil. Birla Sun Life Cash
Manager: (An Open ended Income Scheme) 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. Load Structure (Incl SIP): Entry Load: Nil, Exit Load: Nil. Birla
Sun Life Floating Rate Fund-Long Term Plan: (An Open ended Income Scheme) with the primary objective to generate regular income through
investment in a portfolio comprising substantially of floating rate debt/money market instruments. The scheme may invest a portion of its net assets in
fixed rate debt securities and money market instruments. Load Structure (Incl SIP): Entry Load: Nil, Exit Load: 0.25% of applicable NAV, if
redeemed/switched out within 30 days from the date of allotment. Birla Sun Life Floating Rate Fund-Short Term Plan: (An Open ended Income
Scheme) with the primary objective to generate regular income through investment in a portfolio comprising substantially of floating rate debt/money
market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments. Load Structure:
Entry Load: Nil, Exit Load: Nil. Birla Sun Life Savings Fund: (An Open ended Short Term Income Scheme) with primary objective to generate regular
income through investments in debt and money market instruments. Income may be generated through the receipt of coupon payments or the purchase
and sale of securities in the underlying portfolio. The scheme will under normal market conditions, invest its net assets in fixed income securities, money
market instruments, cash and cash equivalents. Load Structure (Incl SIP): Entry Load: Nil, Exit Load: Nil. Birla Sun Life Ultra Short Term Fund:
(An Open ended Short Term Income Scheme) with the investment 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. Load Structure (Incl SIP): Entry
Load: Nil, Exit Load: 0.25% of applicable NAV, if redeemed/switched out within 15 days from the date of allotment. Risk Factors: Mutual Funds and
securities investments are subject to market risks and there can be no assurance or guarantee that the objectives of the Scheme will be
achieved. As with any investment in securities, the NAV of the Units issued under the Scheme may go up or down depending on the various
factors and forces affecting capital markets and money markets. Past performance of the Sponsors / Investment Manager / Mutual Fund does not
indicate the future performance of the Scheme and may not necessarily provide a basis of comparison with other investments. The name of the
Scheme does not, in any manner, indicate either the quality of the Scheme or its future prospects or returns. Unitholders in the Scheme are not
being offered any guaranteed/assured returns. Investors should read the Scheme Information Document / Statement of Additional Information /
Key Information Memorandum available at Investor Service Centers and with Distributors carefully before investing.
Size: 16cms (w) x 17cms (h)