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Birla Sun Life Monthly Income Fund

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ALLMONG:IN
53.8172
INR
0.1267
0.24%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
53.69
52Wk Range
47.02 - 53.69
1 Yr Return
13.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
53.8172
Total Assets (b INR) (on 06/30/2015)
2.602
Inception Date
07/14/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SATYABRATA MOHANTY / KAUSTUBH GUPTA
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.4 07/28/24 500.00 k 518.78 m 19.96
POWFIN Float 11/20/19 400.00 k 414.75 m 15.96
IGB 8.15 11/24/26 400.00 k 408.28 m 15.71
IGB 8.83 11/25/23 250.00 k 263.75 m 10.15
IDBI 10 ¾ 10/29/49 130.00 k 128.47 m 4.94
IGB 8.6 06/02/28 100.00 k 105.83 m 4.07
DLFUIN 12 ½ 04/30/18 200.00 k 75.44 m 2.90
Repco Home Finance Ltd 96.12 k 59.21 m 2.28
IGB 8.17 12/01/44 50.00 k 51.22 m 1.97
IGB 8.28 09/21/27 40.00 k 40.96 m 1.58
Profile
Birla Sun Life Monthly Income Fund is an open-end regular income scheme registered in India. The Fund seeks to generate regular income through investment primarily in fixed income securities, money market instruments, cash and cash equivalents. The Fund also maintains a small exposure of up to 15% of its net assets to the equity market.
ADDRESS
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
PHONE
91-22-4356-8000 Tel