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Birla Monthly Income Plan - II - Wealth 25 Plan

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BMW25DD:IN
16.36
INR
0.05
0.32%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.09 - 16.59
1 Yr Return
18.13%
YTD Return
3.95%
Previous Close
16.30
52Wk Range
14.09 - 16.59
1 Yr Return
18.13%
YTD Return
3.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
16.356
Total Assets (b INR) (on 06/30/2015)
9.132
Inception Date
01/09/2013
Last Dividend (on 06/26/2015)
0.0632
Dividend Indicated Gross Yield
4.64%
Fund Managers
SATYABRATA MOHANTY / KAUSTUBH GUPTA
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.4 07/28/24 1.93 m 1.97 b 21.62
IGB 8.15 11/24/26 1.00 m 1.00 b 10.96
IGB 8.83 11/25/23 920.00 k 958.36 m 10.49
IGB 8.6 06/02/28 600.00 k 621.72 m 6.81
IGB 8.17 12/01/44 370.00 k 371.18 m 4.06
IGB 7.88 03/19/30 300.00 k 295.17 m 3.23
Eicher Motors Ltd 11.22 k 219.67 m 2.41
POWFIN Float 11/20/19 170.00 k 176.12 m 1.93
Repco Home Finance Ltd 205.83 k 132.56 m 1.45
Axis Bank Ltd 221.00 k 123.53 m 1.35
Profile
Birla Monthly Income Plan II - Savings 25 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