• 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

28.25 INR 0.01 0.03%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +26.64% 3-Month: +7.00% 3-Year: - 52-Week Range: 22.12 - 28.42
1-Month: +1.33% 1-Year: +27.92% 5-Year: - Beta vs SENSEX: 0.53

Mutual Fund Chart for BMW25DG

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  • BMW25DG:IN 28.25
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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 2014-12-19) 28.25
Assets (M) (on 2014-11-28) 4,158.89
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: 11/30/2014
Name Position Value % of Total
IGB 8.4 07/28/24 820,000 836,810,000 20.121%
IGB 8.28 09/21/27 250,000 251,525,000 6.048%
POWFIN Float 11/20/19 200,000 209,467,000 5.037%
IGB 8.35 05/14/22 160,000 161,200,000 3.876%
IGB 8.24 02/15/27 150,000 150,454,000 3.618%
Eicher Motors Ltd 7,215 104,752,000 2.519%
YESIN 9.9 10/31/22 100,000 102,802,000 2.472%
DLFUIN 12 ½ 04/30/18 200,000 101,145,000 2.432%
IGB 7.8 05/03/20 100,000 98,200,000 2.361%
IGB 7.28 06/03/19 100,000 96,838,000 2.328%

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

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