• 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

12.97 INR -0.00-0.00%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +1.25% 3-Month: +5.88% 3-Year: +10.40% 52-Week Range: 11.48 - 12.97
1-Month: +1.77% 1-Year: +16.93% 5-Year: +8.68% Beta vs SENSEX: 0.45

Mutual Fund Chart for BMIIS5D

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  • BMIIS5D:IN 12.97
  • 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 2015-01-23) 12.97
Assets (M) (on 2014-12-31) 2,325.51
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for BMIIS5D

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-26) 0.05
Dividend Yield (ttm) 4.92

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: 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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