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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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BMI25DM:IN

13.35 INR 0.01 0.09%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +1.65% 3-Month: +0.13% 3-Year: - 52-Week Range: 12.43 - 13.57
1-Month: +0.12% 1-Year: +12.98% 5-Year: - Beta vs SENSEX: 0.46

Mutual Fund Chart for BMI25DM

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  • BMI25DM:IN 13.35
  • 1M
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Interactive BMI25DM Chart

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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 2015-05-22) 13.35
Assets (M) (on 2015-04-30) 2,453.33
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 2015-04-24) 0.05
Dividend Yield (ttm) 5.03

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: 04/30/2015
Name Position Value % of Total
IGB 8.4 07/28/24 570,000 589,852,000 24.043%
POWFIN Float 11/20/19 500,000 519,365,000 21.170%
IGB 8.15 11/24/26 296,100 302,199,000 12.318%
IGB 8.83 11/25/23 200,000 211,107,000 8.605%
IDBI 10 ¾ 10/29/49 210,000 207,307,000 8.450%
DLFUIN 12 ½ 04/30/18 200,000 75,574,000 3.080%
IGB 8.24 02/15/27 50,000 51,210,000 2.087%
Repco Home Finance Ltd 59,600 34,628,000 1.411%
ANDHRA 9.4 01/30/24 30,000 32,326,000 1.318%
IGB 8.35 05/14/22 30,000 30,699,000 1.251%

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

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