• 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

14.21 INR 0.05 0.34%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +13.21% 3-Month: +7.63% 3-Year: - 52-Week Range: 11.36 - 14.34
1-Month: +1.50% 1-Year: +21.14% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for BMW25DD

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  • BMW25DD:IN 14.21
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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 2014-07-25) 14.21
Assets (M) (on 2014-06-30) 2,132.49
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: 06/30/2014
Name Position Value % of Total
IGB 8.28 09/21/27 400,000 383,460,000 17.982%
POWFIN Float 11/20/19 200,000 208,985,000 9.800%
IGB 8.83 11/25/23 140,000 140,746,000 6.600%
DLFUIN 12 ½ 04/30/18 200,000 101,087,000 4.740%
YESIN 9.9 10/31/22 100,000 99,429,000 4.663%
IGB 7.8 05/03/20 100,000 95,678,000 4.487%
IGB 8.24 02/15/27 100,000 95,650,000 4.485%
IGB 7.28 06/03/19 100,000 94,690,000 4.440%
Repco Home Finance Ltd 163,828 75,304,000 3.531%
Eicher Motors Ltd 7,215 57,681,000 2.705%

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

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