• 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

14.12 INR 0.000.00%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +2.13% 3-Month: +8.74% 3-Year: +15.21% 52-Week Range: 11.44 - 14.13
1-Month: +3.11% 1-Year: +27.05% 5-Year: +10.53% Beta vs SENSEX: 0.54

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  • BMWL25D:IN 14.12
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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 2015-01-23) 14.12
Assets (M) (on 2014-12-31) 5,083.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BMWL25D

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-26) 0.05
Dividend Yield (ttm) 4.67

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: 12/31/2014
Name Position Value % of Total
IGB 8.4 07/28/24 1,590,000 1,647,399,000 32.405%
IGB 8.28 09/21/27 250,000 255,738,000 5.031%
IGB 8.6 06/02/28 200,000 211,175,000 4.154%
POWFIN Float 11/20/19 200,000 207,831,000 4.088%
IGB 8.35 05/14/22 160,000 162,944,000 3.205%
IGB 8.24 02/15/27 150,000 152,805,000 3.006%
Eicher Motors Ltd 9,215 138,916,000 2.733%
Repco Home Finance Ltd 185,828 123,381,000 2.427%
YESIN 9.9 10/31/22 100,000 103,129,000 2.029%
DLFUIN 12 ½ 04/30/18 200,000 101,097,000 1.989%

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

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