- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: India
Birla Monthly Income Plan - II - Wealth 25 Plan
+ Add to WatchlistBMWL25G:IN
21.41 INRAs of 00:59:30 ET on 05/20/2013.
Snapshot for Birla Monthly Income Plan - II - Wealth 25 Plan (BMWL25G)
| Year To Date: | +2.75% | 3-Month: | +3.46% | 3-Year: | +8.05% | 52-Week Range: | 18.69 - 21.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.28% | 1-Year: | +14.45% | 5-Year: | +8.25% | Beta vs SENSEX: | 0.47 |
Fund Profile & Information for BMWL25G
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 / NISHIT DHOLAKIA | ||
| Web Site: | www.birlasunlife.com | ||
Fundamentals for BMWL25G
| NAV | (on 2013-05-20) 21.41 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,012.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BMWL25G
No dividends reported
Fees & Expenses for BMWL25G
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.94 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BMWL25G
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| POWFIN Float 11/20/19 | 200,000 | 206,142,000 | 10.242% |
| ICICI 9 06/04/18 | 150,000 | 153,096,000 | 7.606% |
| IGB 8.2 09/24/25 | 145,000 | 149,814,000 | 7.443% |
| LICHFL 9.8 01/28/14 | 120,000 | 121,002,000 | 6.012% |
| IDBI 11.35 12/15/13 | 110,000 | 111,495,000 | 5.540% |
| YESIN 9.9 10/31/22 | 100,000 | 103,854,000 | 5.160% |
| IDBI 9.38 08/04/21 | 100,000 | 102,968,000 | 5.116% |
| PWGRIN 8.8 03/13/23 | 100,000 | 101,910,000 | 5.063% |
| POWFIN 9.52 05/02/17 | 100,000 | 101,061,000 | 5.021% |
| TATSON 0 09/26/13 | 67,000 | 64,642,000 | 3.212% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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