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

Birla Monthly Income Plan - II - Wealth 25 Plan

+ Add to Watchlist

BMW25DD:IN

13.23 INR 0.04 0.30%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +5.42% 3-Month: +4.33% 3-Year: - 52-Week Range: 11.36 - 13.18
1-Month: +2.73% 1-Year: +13.44% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for BMW25DD

No chart data available.
  • BMW25DD:IN 13.23
  • 1M
  • 1Y
Interactive BMW25DD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 13.23
Assets (M) (on 2014-03-31) 1,831.43
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 -

Top Fund Holdings for BMW25DD

Filing Date: 03/31/2014
Name Position Value % of Total
IGB 8.28 09/21/27 420,000 392,068,000 21.408%
POWFIN Float 11/20/19 200,000 207,979,000 11.356%
DLFUIN 12 ½ 04/30/18 200,000 100,377,000 5.481%
YESIN 9.9 10/31/22 100,000 97,022,000 5.298%
IGB 7.28 06/03/19 100,000 93,537,000 5.107%
IGB 8.12 12/10/20 70,000 66,800,000 3.647%
Repco Home Finance Ltd 163,828 54,669,000 2.985%
EXIMBK 8.8 03/15/23 50,000 47,800,000 2.610%
PWGRIN 8.8 03/13/23 50,000 47,777,000 2.609%
IGB 8.32 08/02/32 50,000 46,462,000 2.537%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil