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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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BMW25DG:IN

29.38 INR 0.03 0.11%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Birla Monthly Income Plan - II - Wealth 25 Plan (BMW25DG)

Year To Date: +2.43% 3-Month: +3.53% 3-Year: - 52-Week Range: 23.04 - 29.85
1-Month: -0.43% 1-Year: +27.54% 5-Year: - Beta vs SENSEX: 0.54

Mutual Fund Chart for BMW25DG

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  • BMW25DG:IN 29.38
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Interactive BMW25DG Chart

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Fund Profile & Information for BMW25DG

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: 01-02-2013 Telephone: 91-22-4356-8000 Tel
Managers: SATYABRATA MOHANTY / KAUSTUBH GUPTA
Web Site: www.birlasunlife.com

Fundamentals for BMW25DG

NAV (on 2015-03-27) 29.38
Assets (M) (on 2015-02-27) 7,375.86
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BMW25DG

No dividends reported

Fees & Expenses for BMW25DG

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 BMW25DG

Filing Date: 02/28/2015
Name Position Value % of Total
IGB 8.4 07/28/24 2,350,000 2,454,601,000 33.279%
IGB 8.83 11/25/23 720,000 766,235,000 10.388%
IGB 8.28 09/21/27 250,000 259,926,000 3.524%
POWFIN Float 11/20/19 170,000 177,215,000 2.403%
IGB 8.35 05/14/22 160,000 164,721,000 2.233%
IGB 8.24 02/15/27 150,000 155,327,000 2.106%
Eicher Motors Ltd 9,215 149,795,000 2.031%
Repco Home Finance Ltd 205,828 135,888,000 1.842%
Axis Bank Ltd 181,000 110,881,000 1.503%
YESIN 9.9 10/31/22 100,000 104,733,000 1.420%

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

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