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

Birla Monthly Income Plan - II - Savings 5 Plan

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BLMS5MP:IN

22.46 INR 0.01 0.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Birla Monthly Income Plan - II - Savings 5 Plan (BLMS5MP)

Year To Date: +2.64% 3-Month: +1.67% 3-Year: +8.45% 52-Week Range: 20.37 - 22.48
1-Month: +1.03% 1-Year: +6.95% 5-Year: +8.21% Beta vs SENSEX: 0.43

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  • BLMS5MP:IN 22.46
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Fund Profile & Information for BLMS5MP

Birla Monthly Income Plan II - Savings 5 is an open-ended debt scheme incorporated in India. The Fund aims at medium to long term capital appreciation The Fund will maintain investment allocation of 25% in equity instruments and the balance will be invested in debt instruments.

Inception Date: 04-30-2004 Telephone: 91-22-4356-8000 Tel
Managers: SATYABRATA MOHANTY / KAUSTUBH GUPTA
Web Site: www.birlasunlife.com

Fundamentals for BLMS5MP

NAV (on 2014-04-16) 22.46
Assets (M) (on 2014-03-31) 2,418.11
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for BLMS5MP

No dividends reported

Fees & Expenses for BLMS5MP

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.67
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for BLMS5MP

Filing Date: 03/31/2014
Name Position Value % of Total
IGB 8.28 09/21/27 560,000 522,758,000 21.618%
POWFIN Float 11/20/19 500,000 519,948,000 21.502%
IGB 8.83 11/25/23 290,000 290,435,000 12.011%
IGB 8.32 08/02/32 200,000 185,849,000 7.686%
FCIIN 8.8 03/22/28 145,000 136,735,000 5.655%
CHATGH 9.6 01/30/24 100,000 100,847,000 4.170%
DLFUIN 12 ½ 04/30/18 200,000 100,377,000 4.151%
MAHARA 9.36 11/06/23 40,000 39,782,000 1.645%
Repco Home Finance Ltd 100,000 33,370,000 1.380%
City Union Bank Ltd 306,250 16,492,000 0.682%

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

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