Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

BMW25DG:IN

29.31 INR 0.02 0.06%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +2.19% 3-Month: -0.46% 3-Year: - 52-Week Range: 23.49 - 29.98
1-Month: -1.20% 1-Year: +25.32% 5-Year: - Beta vs SENSEX: 0.54

Mutual Fund Chart for BMW25DG

No chart data available.
  • BMW25DG:IN 29.31
  • 1M
  • 1Y
Interactive BMW25DG 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 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 2015-04-30) 29.31
Assets (M) (on 2015-03-31) 8,330.99
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: 03/31/2015
Name Position Value % of Total
IGB 8.4 07/28/24 2,880,000 3,004,563,000 36.065%
IGB 8.83 11/25/23 720,000 765,477,000 9.188%
IGB 8.28 09/21/27 250,000 259,412,000 3.114%
POWFIN Float 11/20/19 170,000 177,173,000 2.127%
IGB 8.35 05/14/22 160,000 164,493,000 1.974%
IGB 8.24 02/15/27 150,000 154,820,000 1.858%
Eicher Motors Ltd 9,215 146,594,000 1.760%
Repco Home Finance Ltd 205,828 131,411,000 1.577%
YESIN 9.9 10/31/22 100,000 104,741,000 1.257%
Axis Bank Ltd 181,000 101,396,000 1.217%

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