• 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

13.70 INR 0.07 0.54%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +22.90% 3-Month: +8.26% 3-Year: +13.98% 52-Week Range: 11.44 - 13.70
1-Month: +3.70% 1-Year: +25.22% 5-Year: +9.79% Beta vs SENSEX: 0.55

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  • BMWL25D:IN 13.70
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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 2014-11-28) 13.70
Assets (M) (on 2014-10-31) 2,836.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BMWL25D

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.06
Dividend Yield (ttm) 4.83

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: 10/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 355,000 361,612,000 12.747%
IGB 8.28 09/21/27 250,000 247,576,000 8.727%
POWFIN Float 11/20/19 200,000 208,795,000 7.360%
IGB 8.24 02/15/27 150,000 148,079,000 5.220%
YESIN 9.9 10/31/22 100,000 101,477,000 3.577%
DLFUIN 12 ½ 04/30/18 200,000 100,936,000 3.558%
IGB 7.8 05/03/20 100,000 97,570,000 3.439%
IGB 7.28 06/03/19 100,000 96,286,000 3.394%
Eicher Motors Ltd 7,215 92,155,000 3.249%
IDBI 10 ¾ 10/17/49 80,000 81,183,000 2.862%

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

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