BSL Fixed Term Plan - CG Series

Birla Sun Life Fixed Term Plan - Series CG is a close-ended income scheme.

Investment Objective : The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.

New Fund Offer period Opens On: Thursday, 28th day of Oct 2010

Closes On: Monday, 1st day of Nov 2010

Duration of the scheme: 367 days from the date of allotment.

Plans/Options: The Scheme will have Dividend and Growth Option. Further, Dividend option shall
have only Payout facility. Default option – Growth Option

New Fund Offer Price: Rs. 10/- per unit

Minimum Application Amount: Minimum of Rs. 5,000/- and in multiples of Rs. 10/- thereafter during the New Fund Offer period.

N.B. - Payment shall be accepted only through RTGS/NEFT and transfer cheques of HDFC Bank, Standard Chartered Bank, ICICI Bank and Citi Bank.

Payment through Non-MICR cheques, outstation cheques & cash will not be accepted. MICR cheques will be accepted only on 1st day of NFO i.e. 28th Oct 2010.

Applicable Load Structure: Entry Load: NIL
Exit Load: NIL
No redemption/repurchase of units/switch out shall be allowed prior to the maturity of the scheme. Investors wishing to exit may do so through stock exchange mode.

Listing of units: The units offered under the Scheme will be listed on NSE and/or any other recognized stock exchanges as may be decided by AMC within 5 business days from the date of allotment. As the units will be listed on stock exchange(s), investors/ unit holders can buy / sell units on a continuous basis on the stock exchange(s) .

Indicative Date of Allotment: Wednesday, 3rd day of Nov 2010

Indicative Date of Maturity: Friday, 4th day of Nov 2011 or the next business day if 4th day of Nov 2011 is a non-business day.

Expense Ratio: Within limits prescribed by SEBI.

Asset Allocation**: Debt Securities and Money Market Instruments – 100%
The corpus is invested in debt & money market instruments. For details please refer to the Scheme Information Document(SID).

Benchmark Index: CRISIL Short term Bond Fund Index.
The fund reserves the right to change the benchmark for evaluation of the performance of the scheme from time to time, subject to SEBI Regulations and other prevailing guidelines, if any.

**Allocation indicated above could undergo change subject to market conditions and availability of instruments at the time of investing.

For further information, contact on the below mentioned numbers:
022 - 40156688/40156690/40156699

Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd