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Birla Monthly Income Plan - II - Savings 5 Plan

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BMIIS5D:IN
12.7988
INR
0.0294
0.23%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.0079 - 13.0108
1 Yr Return
11.13%
YTD Return
2.50%
Previous Close
12.77
52Wk Range
12.01 - 13.01
1 Yr Return
11.13%
YTD Return
2.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
12.7988
Total Assets (b INR) (on 06/30/2015)
2.464
Inception Date
04/30/2004
Last Dividend (on 06/26/2015)
0.0493
Dividend Indicated Gross Yield
4.62%
Fund Managers
SATYABRATA MOHANTY / KAUSTUBH GUPTA
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.4 07/28/24 670.00 k 685.33 m 27.82
POWFIN Float 11/20/19 500.00 k 517.99 m 21.03
IGB 8.15 11/24/26 296.10 k 296.39 m 12.03
IDBI 10 ¾ 10/29/49 210.00 k 206.40 m 8.38
IGB 8.83 11/25/23 150.00 k 156.26 m 6.34
DLFUIN 12 ½ 04/30/18 200.00 k 75.30 m 3.06
IGB 8.6 06/02/28 50.00 k 51.81 m 2.10
Repco Home Finance Ltd 59.60 k 38.39 m 1.56
ANDHRA 9.4 01/30/24 30.00 k 32.05 m 1.30
IGB 8.17 12/01/44 30.00 k 30.10 m 1.22
Profile
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.
ADDRESS
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
PHONE
91-22-4356-8000 Tel