• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Birla Sun Life Monthly Income Fund

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ALLMONG:IN

51.64 INR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Birla Sun Life Monthly Income Fund (ALLMONG)

Year To Date: +18.04% 3-Month: +6.09% 3-Year: +11.17% 52-Week Range: 43.49 - 51.98
1-Month: +1.65% 1-Year: +18.83% 5-Year: +9.05% Beta vs SENSEX: 0.46

Mutual Fund Chart for ALLMONG

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  • ALLMONG:IN 51.64
  • 1M
  • 1Y
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Fund Profile & Information for ALLMONG

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.

Inception Date: 07-14-1999 Telephone: 91-22-4356-8000 Tel
Managers: SATYABRATA MOHANTY / KAUSTUBH GUPTA
Web Site: www.birlasunlife.com

Fundamentals for ALLMONG

NAV (on 2014-12-19) 51.64
Assets (M) (on 2014-11-28) 2,552.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ALLMONG

No dividends reported

Fees & Expenses for ALLMONG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.67
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for ALLMONG

Filing Date: 11/30/2014
Name Position Value % of Total
IGB 8.28 09/21/27 605,000 608,691,000 23.845%
IGB 8.4 07/28/24 460,000 469,430,000 18.389%
POWFIN Float 11/20/19 400,000 418,934,000 16.411%
IDBI 10 ¾ 10/17/49 130,000 133,941,000 5.247%
IGB 9.23 12/23/43 100,000 111,380,000 4.363%
DLFUIN 12 ½ 04/30/18 200,000 101,145,000 3.962%
IGB 9.2 09/30/30 50,000 54,375,000 2.130%
Repco Home Finance Ltd 99,516 54,107,000 2.120%
Eicher Motors Ltd 3,500 50,815,000 1.991%
IGB 8.24 02/15/27 50,000 50,151,000 1.965%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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