• 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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BMWL25G:IN

26.15 INR 0.04 0.13%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Birla Monthly Income Plan - II - Wealth 25 Plan (BMWL25G)

Year To Date: +17.73% 3-Month: +4.84% 3-Year: +12.96% 52-Week Range: 21.10 - 26.25
1-Month: +1.86% 1-Year: +24.53% 5-Year: +10.01% Beta vs SENSEX: 0.54

Mutual Fund Chart for BMWL25G

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  • BMWL25G:IN 26.15
  • 1M
  • 1Y
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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: KAUSTUBH GUPTA
Web Site: www.birlasunlife.com

Fundamentals for BMWL25G

NAV (on 2014-10-01) 26.15
Assets (M) (on 2014-08-29) 2,286.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BMWL25G

No dividends reported

Fees & Expenses for BMWL25G

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 BMWL25G

Filing Date: 08/31/2014
Name Position Value % of Total
IGB 8.28 09/21/27 300,000 287,640,000 12.582%
IGB 8.6 06/02/28 290,000 287,209,000 12.563%
POWFIN Float 11/20/19 200,000 207,726,000 9.086%
IGB 8.24 02/15/27 150,000 143,370,000 6.271%
DLFUIN 12 ½ 04/30/18 200,000 100,866,000 4.412%
IGB 8.4 07/28/24 100,000 98,940,000 4.328%
YESIN 9.9 10/31/22 100,000 98,536,000 4.310%
IGB 7.8 05/03/20 100,000 95,818,000 4.191%
IGB 7.28 06/03/19 100,000 94,870,000 4.150%
Repco Home Finance Ltd 163,828 72,224,000 3.159%

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

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