• 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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BMIIS5D:IN

12.06 INR 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Birla Monthly Income Plan - II - Savings 5 Plan (BMIIS5D)

Year To Date: +7.67% 3-Month: +4.36% 3-Year: +8.26% 52-Week Range: 11.06 - 12.18
1-Month: +0.26% 1-Year: +11.89% 5-Year: +6.91% Beta vs SENSEX: 0.45

Mutual Fund Chart for BMIIS5D

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  • BMIIS5D:IN 12.06
  • 1M
  • 1Y
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Fund Profile & Information for BMIIS5D

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: 04-30-2004 Telephone: 91-22-4356-8000 Tel
Managers: SATYABRATA MOHANTY / KAUSTUBH GUPTA
Web Site: www.birlasunlife.com

Fundamentals for BMIIS5D

NAV (on 2014-07-31) 12.06
Assets (M) (on 2014-06-30) 2,341.70
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for BMIIS5D

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.05
Dividend Yield (ttm) 5.22

Fees & Expenses for BMIIS5D

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.67
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for BMIIS5D

Filing Date: 06/30/2014
Name Position Value % of Total
POWFIN Float 11/20/19 500,000 522,463,000 22.311%
IGB 8.28 09/21/27 425,000 407,426,000 17.399%
IGB 8.83 11/25/23 375,000 376,997,000 16.099%
IGB 8.24 02/15/27 150,000 143,475,000 6.127%
CHATGH 9.6 01/30/24 100,000 103,721,000 4.429%
KERALA 9.41 01/30/24 100,000 102,550,000 4.379%
DLFUIN 12 ½ 04/30/18 200,000 101,087,000 4.317%
IGB 8.32 08/02/32 100,000 96,010,000 4.100%
IGB 7.8 05/03/20 100,000 95,678,000 4.086%
IGB 8.35 05/14/22 50,000 48,800,000 2.084%

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

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