• 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

12.76 INR 0.01 0.08%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +16.05% 3-Month: +5.49% 3-Year: +10.10% 52-Week Range: 11.48 - 12.83
1-Month: +1.53% 1-Year: +16.62% 5-Year: +8.35% Beta vs SENSEX: 0.45

Mutual Fund Chart for BMIIS5D

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  • BMIIS5D:IN 12.76
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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 2014-12-19) 12.76
Assets (M) (on 2014-11-28) 2,281.65
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for BMIIS5D

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.05
Dividend Yield (ttm) 4.99

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: 11/30/2014
Name Position Value % of Total
POWFIN Float 11/20/19 500,000 523,668,000 22.951%
IGB 8.4 07/28/24 430,000 438,815,000 19.232%
IGB 8.28 09/21/27 315,000 316,922,000 13.890%
IDBI 10 ¾ 10/17/49 210,000 216,366,000 9.483%
IGB 8.24 02/15/27 150,000 150,454,000 6.594%
DLFUIN 12 ½ 04/30/18 200,000 101,145,000 4.433%
IGB 7.8 05/03/20 100,000 98,200,000 4.304%
IGB 8.32 08/02/32 80,000 81,080,000 3.554%
Repco Home Finance Ltd 63,000 34,253,000 1.501%
ANDHRA 9.4 01/30/24 30,000 31,814,000 1.394%

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

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