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Birla Monthly Income Plan - II - Wealth 25 Plan

BMW25DD:IN
17.01
INR
0.07
0.39%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
15.55 - 17.01
1 Yr Return
5.75%
YTD Return
3.32%
Previous Close
16.94
52Wk Range
15.55 - 17.01
1 Yr Return
5.18%
YTD Return
3.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/26/2016)
17.0052
Total Assets (b INR) (on 04/29/2016)
10.610
Inception Date
01/09/2013
Last Dividend (on 04/29/2016)
0.07294876
Dividend Indicated Gross Yield
5.15%
Fund Managers
SATYABRATA MOHANTY / KAUSTUBH GUPTA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
3.16 m 3.16 b 29.75
1.37 m 1.42 b 13.35
620.00 k 642.01 m 6.05
250.00 k 254.31 m 2.40
250.00 k 254.06 m 2.39
250.00 k 244.73 m 2.31
11.22 k 224.69 m 2.12
227.00 k 214.05 m 2.02
364.87 k 178.68 m 1.68
263.83 k 168.57 m 1.59
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