• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Birla Monthly Income Plan - II - Wealth 25 Plan

+ Add to Watchlist

BMWL25D:IN

13.08 INR 0.02 0.16%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +17.42% 3-Month: +4.15% 3-Year: +11.85% 52-Week Range: 11.39 - 13.07
1-Month: +0.66% 1-Year: +20.30% 5-Year: +8.94% Beta vs SENSEX: 0.54

Mutual Fund Chart for BMWL25D

No chart data available.
  • BMWL25D:IN 13.08
  • 1M
  • 1Y
Interactive BMWL25D Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: KAUSTUBH GUPTA
Web Site: www.birlasunlife.com

Fundamentals for BMWL25D

NAV (on 2014-10-21) 13.08
Assets (M) (on 2014-09-30) 2,376.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BMWL25D

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.05
Dividend Yield (ttm) 4.94

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: 09/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 445,000 442,775,000 18.633%
IGB 8.28 09/21/27 300,000 288,870,000 12.156%
POWFIN Float 11/20/19 200,000 207,659,000 8.739%
IGB 8.24 02/15/27 150,000 144,150,000 6.066%
DLFUIN 12 ½ 04/30/18 200,000 100,864,000 4.245%
YESIN 9.9 10/31/22 100,000 99,525,000 4.188%
IGB 7.8 05/03/20 100,000 96,140,000 4.046%
IGB 7.28 06/03/19 100,000 95,180,000 4.005%
Eicher Motors Ltd 7,215 86,378,000 3.635%
Repco Home Finance Ltd 163,828 69,914,000 2.942%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil