- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: India
Birla Monthly Income Plan - II - Savings 5 Plan
+ Add to WatchlistBLW25MP:IN
21.27 INR 0.06 0.30%As of 00:59:30 ET on 05/24/2013.
Snapshot for Birla Monthly Income Plan - II - Savings 5 Plan (BLW25MP)
| Year To Date: | +1.83% | 3-Month: | +2.73% | 3-Year: | +8.04% | 52-Week Range: | 18.70 - 21.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.45% | 1-Year: | +13.46% | 5-Year: | +8.27% | Beta vs SENSEX: | 0.47 |
Fund Profile & Information for BLW25MP
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 / NISHIT DHOLAKIA | ||
| Web Site: | www.birlasunlife.com | ||
Fundamentals for BLW25MP
| NAV | (on 2013-05-24) 21.27 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,853.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BLW25MP
No dividends reported
Fees & Expenses for BLW25MP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.94 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.10 |
Top Fund Holdings for BLW25MP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IDBI 9.45 12/13/21 | 490,000 | 516,003,000 | 18.082% |
| POWFIN Float 11/20/19 | 500,000 | 515,355,000 | 18.060% |
| RILUTL 9.2 02/27/15 | 400,000 | 402,567,000 | 14.107% |
| IGB 8.2 09/24/25 | 240,000 | 247,968,000 | 8.690% |
| FCIIN 8.8 03/22/28 | 200,000 | 205,526,000 | 7.202% |
| IGB 8.33 07/09/26 | 140,000 | 146,167,000 | 5.122% |
| ICICI 9 06/04/18 | 140,000 | 142,890,000 | 5.007% |
| PWGRIN 8.8 03/13/23 | 50,000 | 50,955,000 | 1.786% |
| SIDBIN 7.65 07/19/13 | 40,000 | 39,956,000 | 1.400% |
| Repco Home Finance Ltd | 163,828 | 27,998,000 | 0.981% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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