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Birla Monthly Income Plan - II - Savings 5 Plan

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BLW25MP:IN
29.8606
INR
0.1033
0.35%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
24.8613 - 29.8606
1 Yr Return
19.72%
YTD Return
5.26%
Previous Close
29.76
52Wk Range
24.86 - 29.86
1 Yr Return
19.72%
YTD Return
5.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
29.8606
Total Assets (b INR) (on 06/30/2015)
2.464
Inception Date
04/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SATYABRATA MOHANTY / KAUSTUBH GUPTA
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.94%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.4 07/28/24 670.00 k 685.33 m 27.82
POWFIN Float 11/20/19 500.00 k 517.99 m 21.03
IGB 8.15 11/24/26 296.10 k 296.39 m 12.03
IDBI 10 ¾ 10/29/49 210.00 k 206.40 m 8.38
IGB 8.83 11/25/23 150.00 k 156.26 m 6.34
DLFUIN 12 ½ 04/30/18 200.00 k 75.30 m 3.06
IGB 8.6 06/02/28 50.00 k 51.81 m 2.10
Repco Home Finance Ltd 59.60 k 38.39 m 1.56
ANDHRA 9.4 01/30/24 30.00 k 32.05 m 1.30
IGB 8.17 12/01/44 30.00 k 30.10 m 1.22
Profile
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.
ADDRESS
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
PHONE
91-22-4356-8000 Tel