• 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

25.41 INR 0.000.01%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +16.05% 3-Month: +6.05% 3-Year: +11.39% 52-Week Range: 21.60 - 25.43
1-Month: +2.64% 1-Year: +17.71% 5-Year: +9.23% Beta vs SENSEX: 0.45

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  • BLMS5MP:IN 25.41
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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 2014-11-27) 25.41
Assets (M) (on 2014-10-31) 2,258.26
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 2.25

Top Fund Holdings for BLMS5MP

Filing Date: 10/31/2014
Name Position Value % of Total
POWFIN Float 11/20/19 500,000 521,989,000 23.115%
IGB 8.28 09/21/27 315,000 311,946,000 13.814%
IGB 8.6 06/02/28 280,000 285,215,000 12.630%
IDBI 10 ¾ 10/17/49 210,000 213,107,000 9.437%
IGB 8.24 02/15/27 150,000 148,079,000 6.557%
DLFUIN 12 ½ 04/30/18 200,000 100,936,000 4.470%
IGB 7.8 05/03/20 100,000 97,570,000 4.321%
IGB 8.32 08/02/32 80,000 79,640,000 3.527%
ANDHRA 9.4 01/30/24 30,000 31,377,000 1.389%
Repco Home Finance Ltd 63,000 30,728,000 1.361%

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

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