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  • 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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BMIIS5G:IN

26.53 INR 0.09 0.36%

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

Snapshot for Birla Monthly Income Plan - II - Savings 5 Plan (BMIIS5G)

Year To Date: +1.99% 3-Month: +3.48% 3-Year: +11.73% 52-Week Range: 22.03 - 26.53
1-Month: +0.46% 1-Year: +20.34% 5-Year: +10.06% Beta vs SENSEX: 0.44

Mutual Fund Chart for BMIIS5G

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  • BMIIS5G:IN 26.53
  • 1M
  • 1Y
Interactive BMIIS5G Chart

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Fund Profile & Information for BMIIS5G

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 BMIIS5G

NAV (on 2015-03-02) 26.53
Assets (M) (on 2015-01-30) 2,352.29
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for BMIIS5G

No dividends reported

Fees & Expenses for BMIIS5G

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 BMIIS5G

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.

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