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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

29.50 INR 0.20 0.67%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.19% 3-Month: +5.06% 3-Year: - 52-Week Range: 22.41 - 29.58
1-Month: +0.01% 1-Year: +31.24% 5-Year: - Beta vs SENSEX: 0.53

Mutual Fund Chart for BMW25DG

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  • BMW25DG:IN 29.50
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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 2015-02-27) 29.50
Assets (M) (on 2015-01-30) 6,454.93
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: 01/31/2015
Name Position Value % of Total
IGB 8.4 07/28/24 1,300,000 1,361,279,000 21.089%
IGB 8.83 11/25/23 720,000 768,540,000 11.906%
IGB 8.28 09/21/27 250,000 260,376,000 4.034%
POWFIN Float 11/20/19 170,000 177,126,000 2.744%
IGB 8.35 05/14/22 160,000 165,298,000 2.561%
IGB 8.24 02/15/27 150,000 155,475,000 2.409%
Eicher Motors Ltd 9,215 149,982,000 2.324%
Repco Home Finance Ltd 185,828 128,667,000 1.993%
YESIN 9.9 10/31/22 100,000 104,995,000 1.627%
DLFUIN 12 ½ 04/30/18 200,000 100,996,000 1.565%

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

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