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Birla Monthly Income Plan - II - Savings 5 Plan

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BMI25DM:IN
13.06
INR
0.03
0.21%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
13.05 - 13.50
1 Yr Return
2.52%
YTD Return
-1.15%
Previous Close
13.09
52Wk Range
13.05 - 13.50
1 Yr Return
2.52%
YTD Return
-1.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/09/2016)
13.061
Total Assets (b INR) (on 12/31/2015)
2.494
Inception Date
01/02/2013
Last Dividend (on 01/29/2016)
0.0586
Dividend Indicated Gross Yield
5.38%
Fund Managers
SATYABRATA MOHANTY / VINEET MALOO
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.15 11/24/26 596.10 k 602.36 m 24.15
POWFIN Float 11/20/19 350.00 k 360.48 m 14.45
IGB 7.59 03/20/29 250.00 k 244.95 m 9.82
IGB 8.13 06/22/45 240.00 k 241.44 m 9.68
IDBI 10 ¾ 10/29/49 21.00 208.54 m 8.36
IGB 8.27 06/09/20 200.00 k 204.32 m 8.19
IGB 8.17 12/01/44 130.00 k 131.21 m 5.26
IGB 8.24 11/10/33 50.00 k 50.59 m 2.03
IGB 7.72 05/25/25 50.00 k 49.87 m 2.00
Repco Home Finance Ltd 59.60 k 41.10 m 1.65
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