• 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

24.60 INR 0.03 0.12%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +12.36% 3-Month: +3.26% 3-Year: +10.48% 52-Week Range: 21.48 - 24.60
1-Month: +1.43% 1-Year: +14.78% 5-Year: +8.75% Beta vs SENSEX: 0.44

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  • BLMS5MP:IN 24.60
  • 1M
  • 1Y
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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 2014-10-17) 24.60
Assets (M) (on 2014-09-30) 2,213.06
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: 09/30/2014
Name Position Value % of Total
POWFIN Float 11/20/19 500,000 519,148,000 23.458%
IGB 8.6 06/02/28 430,000 427,850,000 19.333%
IGB 8.28 09/21/27 395,000 380,346,000 17.186%
IGB 8.24 02/15/27 150,000 144,150,000 6.514%
DLFUIN 12 ½ 04/30/18 200,000 100,864,000 4.558%
IGB 8.83 11/25/23 100,000 100,650,000 4.548%
IGB 7.8 05/03/20 100,000 96,140,000 4.344%
IGB 8.32 08/02/32 80,000 77,480,000 3.501%
ANDHRA 9.4 01/30/24 30,000 30,697,000 1.387%
IGB 8.35 05/14/22 30,000 29,400,000 1.328%

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

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