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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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BMWL25D:IN

14.17 INR 0.02 0.15%

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

Snapshot for Birla Monthly Income Plan - II - Wealth 25 Plan (BMWL25D)

Year To Date: +3.40% 3-Month: +4.23% 3-Year: +14.62% 52-Week Range: 11.53 - 14.20
1-Month: +1.23% 1-Year: +29.83% 5-Year: +10.81% Beta vs SENSEX: 0.55

Mutual Fund Chart for BMWL25D

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  • BMWL25D:IN 14.17
  • 1M
  • 1Y
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Fund Profile & Information for BMWL25D

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: 04-30-2004 Telephone: 91-22-4356-8000 Tel
Managers: SATYABRATA MOHANTY / KAUSTUBH GUPTA
Web Site: www.birlasunlife.com

Fundamentals for BMWL25D

NAV (on 2015-03-03) 14.17
Assets (M) (on 2015-01-30) 6,454.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BMWL25D

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.05
Dividend Yield (ttm) 4.74

Fees & Expenses for BMWL25D

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.94
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for BMWL25D

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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