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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

29.69 INR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +3.52% 3-Month: +0.40% 3-Year: - 52-Week Range: 24.33 - 29.98
1-Month: +0.80% 1-Year: +22.04% 5-Year: - Beta vs SENSEX: 0.54

Mutual Fund Chart for BMW25DG

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  • BMW25DG:IN 29.69
  • 1M
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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 2015-05-22) 29.69
Assets (M) (on 2015-04-30) 8,629.56
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: 04/30/2015
Name Position Value % of Total
IGB 8.4 07/28/24 1,830,000 1,893,735,000 21.945%
IGB 8.83 11/25/23 920,000 971,093,000 11.253%
IGB 8.15 11/24/26 750,000 765,449,000 8.870%
IGB 8.27 06/09/20 500,000 508,109,000 5.888%
POWFIN Float 11/20/19 170,000 176,584,000 2.046%
Eicher Motors Ltd 11,215 170,374,000 1.974%
IGB 8.35 05/14/22 160,000 163,730,000 1.897%
Axis Bank Ltd 221,000 125,484,000 1.454%
Repco Home Finance Ltd 205,828 119,586,000 1.386%
YESIN 9.9 10/31/22 100,000 104,128,000 1.207%

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

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