• 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

BMWL25G:IN

27.95 INR 0.01 0.03%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +25.83% 3-Month: +6.76% 3-Year: +16.05% 52-Week Range: 22.02 - 28.13
1-Month: +1.26% 1-Year: +27.08% 5-Year: +11.07% Beta vs SENSEX: 0.53

Mutual Fund Chart for BMWL25G

No chart data available.
  • BMWL25G:IN 27.95
  • 1M
  • 1Y
Interactive BMWL25G 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 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 / KAUSTUBH GUPTA
Web Site: www.birlasunlife.com

Fundamentals for BMWL25G

NAV (on 2014-12-19) 27.95
Assets (M) (on 2014-11-28) 4,158.89
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: 11/30/2014
Name Position Value % of Total
IGB 8.4 07/28/24 820,000 836,810,000 20.121%
IGB 8.28 09/21/27 250,000 251,525,000 6.048%
POWFIN Float 11/20/19 200,000 209,467,000 5.037%
IGB 8.35 05/14/22 160,000 161,200,000 3.876%
IGB 8.24 02/15/27 150,000 150,454,000 3.618%
Eicher Motors Ltd 7,215 104,752,000 2.519%
YESIN 9.9 10/31/22 100,000 102,802,000 2.472%
DLFUIN 12 ½ 04/30/18 200,000 101,145,000 2.432%
IGB 7.8 05/03/20 100,000 98,200,000 2.361%
IGB 7.28 06/03/19 100,000 96,838,000 2.328%

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