• 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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BMI25DM:IN

12.76 INR 0.01 0.06%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Birla Monthly Income Plan - II - Savings 5 Plan (BMI25DM)

Year To Date: +10.33% 3-Month: +2.84% 3-Year: - 52-Week Range: 11.68 - 12.77
1-Month: +1.64% 1-Year: +12.92% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for BMI25DM

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  • BMI25DM:IN 12.76
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Fund Profile & Information for BMI25DM

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 BMI25DM

NAV (on 2014-09-19) 12.76
Assets (M) (on 2014-08-29) 2,239.61
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BMI25DM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-01) 0.07
Dividend Yield (ttm) 4.33

Fees & Expenses for BMI25DM

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 BMI25DM

Filing Date: 08/31/2014
Name Position Value % of Total
POWFIN Float 11/20/19 500,000 519,315,000 23.188%
IGB 8.28 09/21/27 395,000 378,726,000 16.910%
IGB 8.4 07/28/24 300,000 296,820,000 13.253%
IGB 8.6 06/02/28 160,000 158,460,000 7.075%
IGB 8.24 02/15/27 150,000 143,370,000 6.402%
DLFUIN 12 ½ 04/30/18 200,000 100,866,000 4.504%
IGB 8.83 11/25/23 100,000 100,690,000 4.496%
IGB 7.8 05/03/20 100,000 95,818,000 4.278%
IGB 8.32 08/02/32 80,000 76,872,000 3.432%
ANDHRA 9.4 01/30/24 30,000 30,715,000 1.371%

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

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