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Birla Monthly Income Plan - II - Wealth 25 Plan

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BMWL25D:IN
13.6905
INR
0.0764
0.55%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
13.77
52Wk Range
12.47 - 14.20
1 Yr Return
14.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
13.6905
Total Assets (b INR) (on 05/29/2015)
9.055
Inception Date
04/30/2004
Last Dividend (on 06/26/2015)
0.054
Dividend Indicated Gross Yield
4.73%
Fund Managers
SATYABRATA MOHANTY / KAUSTUBH GUPTA
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.94%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.4 07/28/24 1.83 m 1.90 b 20.97
IGB 8.15 11/24/26 1.00 m 1.02 b 11.27
IGB 8.83 11/25/23 920.00 k 970.60 m 10.72
IGB 8.6 06/02/28 850.00 k 899.56 m 9.93
IGB 8.17 12/01/44 370.00 k 378.99 m 4.19
Eicher Motors Ltd 11.22 k 211.92 m 2.34
POWFIN Float 11/20/19 170.00 k 176.27 m 1.95
Axis Bank Ltd 221.00 k 129.37 m 1.43
Repco Home Finance Ltd 205.83 k 126.79 m 1.40
YESIN 9.9 10/31/22 100.00 k 104.04 m 1.15
Profile
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.
ADDRESS
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
PHONE
91-22-4356-8000 Tel