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  • 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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BMI25DG:IN

26.58 INR 0.01 0.05%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Birla Monthly Income Plan - II - Savings 5 Plan (BMI25DG)

Year To Date: +1.33% 3-Month: +2.02% 3-Year: - 52-Week Range: 22.44 - 26.80
1-Month: -0.36% 1-Year: +17.89% 5-Year: - Beta vs SENSEX: 0.44

Mutual Fund Chart for BMI25DG

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  • BMI25DG:IN 26.58
  • 1M
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Interactive BMI25DG Chart

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Fund Profile & Information for BMI25DG

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: 01-02-2013 Telephone: 91-22-4356-8000 Tel
Managers: SATYABRATA MOHANTY / KAUSTUBH GUPTA
Web Site: www.birlasunlife.com

Fundamentals for BMI25DG

NAV (on 2015-03-27) 26.58
Assets (M) (on 2015-02-27) 2,404.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BMI25DG

No dividends reported

Fees & Expenses for BMI25DG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for BMI25DG

Filing Date: 02/28/2015
Name Position Value % of Total
POWFIN Float 11/20/19 500,000 521,221,000 21.678%
IGB 8.4 07/28/24 480,000 501,365,000 20.852%
IGB 8.28 09/21/27 265,000 275,521,000 11.459%
IDBI 10 ¾ 10/29/49 210,000 222,248,000 9.243%
IGB 8.24 02/15/27 150,000 155,327,000 6.460%
DLFUIN 12 ½ 04/30/18 200,000 100,768,000 4.191%
IGB 8.15 11/24/26 46,100 47,873,000 1.991%
Repco Home Finance Ltd 63,000 41,593,000 1.730%
ANDHRA 9.4 01/30/24 30,000 32,400,000 1.348%
IGB 8.35 05/14/22 30,000 30,885,000 1.285%

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

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