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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Birla Monthly Income Plan - II - Wealth 25 Plan

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BMW25DD:IN

16.58 INR 0.08 0.49%

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

Snapshot for Birla Monthly Income Plan - II - Wealth 25 Plan (BMW25DD)

Year To Date: +2.66% 3-Month: +9.56% 3-Year: - 52-Week Range: 12.45 - 16.56
1-Month: +3.77% 1-Year: +32.22% 5-Year: - Beta vs SENSEX: 0.53

Mutual Fund Chart for BMW25DD

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  • BMW25DD:IN 16.58
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Interactive BMW25DD Chart

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Fund Profile & Information for BMW25DD

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.

Inception Date: 01-09-2013 Telephone: 91-22-4356-8000 Tel
Managers: SATYABRATA MOHANTY / KAUSTUBH GUPTA
Web Site: www.birlasunlife.com

Fundamentals for BMW25DD

NAV (on 2015-01-28) 16.58
Assets (M) (on 2014-12-31) 5,083.73
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BMW25DD

No dividends reported

Fees & Expenses for BMW25DD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for BMW25DD

Filing Date: 12/31/2014
Name Position Value % of Total
IGB 8.4 07/28/24 1,590,000 1,647,399,000 32.405%
IGB 8.28 09/21/27 250,000 255,738,000 5.031%
IGB 8.6 06/02/28 200,000 211,175,000 4.154%
POWFIN Float 11/20/19 200,000 207,831,000 4.088%
IGB 8.35 05/14/22 160,000 162,944,000 3.205%
IGB 8.24 02/15/27 150,000 152,805,000 3.006%
Eicher Motors Ltd 9,215 138,916,000 2.733%
Repco Home Finance Ltd 185,828 123,381,000 2.427%
YESIN 9.9 10/31/22 100,000 103,129,000 2.029%
DLFUIN 12 ½ 04/30/18 200,000 101,097,000 1.989%

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

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