• 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

14.84 INR 0.02 0.13%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +18.08% 3-Month: +4.87% 3-Year: - 52-Week Range: 11.91 - 14.89
1-Month: +2.62% 1-Year: +25.23% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for BMW25DD

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  • BMW25DD:IN 14.84
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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: KAUSTUBH GUPTA
Web Site: www.birlasunlife.com

Fundamentals for BMW25DD

NAV (on 2014-10-01) 14.84
Assets (M) (on 2014-08-29) 2,286.18
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: 08/31/2014
Name Position Value % of Total
IGB 8.28 09/21/27 300,000 287,640,000 12.582%
IGB 8.6 06/02/28 290,000 287,209,000 12.563%
POWFIN Float 11/20/19 200,000 207,726,000 9.086%
IGB 8.24 02/15/27 150,000 143,370,000 6.271%
DLFUIN 12 ½ 04/30/18 200,000 100,866,000 4.412%
IGB 8.4 07/28/24 100,000 98,940,000 4.328%
YESIN 9.9 10/31/22 100,000 98,536,000 4.310%
IGB 7.8 05/03/20 100,000 95,818,000 4.191%
IGB 7.28 06/03/19 100,000 94,870,000 4.150%
Repco Home Finance Ltd 163,828 72,224,000 3.159%

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

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