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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

13.48 INR 0.10 0.70%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +1.59% 3-Month: +4.80% 3-Year: - 52-Week Range: 11.93 - 13.57
1-Month: +1.59% 1-Year: +19.12% 5-Year: - Beta vs SENSEX: 0.44

Mutual Fund Chart for BMI25DM

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  • BMI25DM:IN 13.48
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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 2015-01-30) 13.48
Assets (M) (on 2014-12-31) 2,325.51
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 2015-01-30) 0.06
Dividend Yield (ttm) 4.94

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: 12/31/2014
Name Position Value % of Total
IGB 8.4 07/28/24 530,000 549,133,000 23.613%
POWFIN Float 11/20/19 500,000 519,579,000 22.343%
IGB 8.28 09/21/27 315,000 322,229,000 13.856%
IDBI 10 ¾ 10/17/49 210,000 223,054,000 9.592%
IGB 8.24 02/15/27 150,000 152,805,000 6.571%
DLFUIN 12 ½ 04/30/18 200,000 101,097,000 4.347%
IGB 8.32 08/02/32 80,000 82,704,000 3.556%
Repco Home Finance Ltd 63,000 41,829,000 1.799%
ANDHRA 9.4 01/30/24 30,000 32,270,000 1.388%
IGB 8.35 05/14/22 30,000 30,552,000 1.314%

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

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