Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Birla Monthly Income Plan - II - Savings 5 Plan

+ Add to Watchlist

BMIIS5D:IN

12.93 INR 0.03 0.22%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.45% 3-Month: +3.54% 3-Year: +10.02% 52-Week Range: 11.48 - 13.01
1-Month: -0.05% 1-Year: +18.18% 5-Year: +8.72% Beta vs SENSEX: 0.45

Mutual Fund Chart for BMIIS5D

No chart data available.
  • BMIIS5D:IN 12.86
  • 1M
  • 1Y
Interactive BMIIS5D Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 12.93
Assets (M) (on 2015-01-30) 2,352.29
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for BMIIS5D

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.05
Dividend Yield (ttm) 4.97

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: 01/31/2015
Name Position Value % of Total
POWFIN Float 11/20/19 500,000 520,958,000 22.147%
IGB 8.4 07/28/24 330,000 345,556,000 14.690%
IGB 8.28 09/21/27 315,000 328,074,000 13.947%
IDBI 10 ¾ 10/29/49 210,000 223,620,000 9.506%
IGB 8.24 02/15/27 150,000 155,475,000 6.610%
DLFUIN 12 ½ 04/30/18 200,000 100,996,000 4.294%
IGB 8.15 11/24/26 46,100 47,944,000 2.038%
Repco Home Finance Ltd 63,000 43,621,000 1.854%
ANDHRA 9.4 01/30/24 30,000 32,463,000 1.380%
IGB 8.35 05/14/22 30,000 30,993,000 1.318%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil