Error: Could not add to watchlist. X

Birla Monthly Income Plan - II - Wealth 25 Plan

+ Watchlist
BMWL25G:IN
28.6011
INR
0.2955
1.02%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
28.4832 - 30.2081
1 Yr Return
-1.19%
YTD Return
-4.34%
Previous Close
28.8966
52Wk Range
28.4832 - 30.2081
1 Yr Return
0.50%
YTD Return
-4.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/11/2016)
28.6011
Total Assets (b INR) (on 01/29/2016)
10.377
Inception Date
04/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SATYABRATA MOHANTY / KAUSTUBH GUPTA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.35%
Top Fund Holdings
Name Position Value % of Fund
IGB 7.59 03/20/29 3.51 m 3.43 b 33.10
IGB 8.17 12/01/44 920.00 k 911.26 m 8.78
IGB 8.24 11/10/33 846.30 k 848.37 m 8.18
IGB 7.73 12/19/34 650.00 k 624.91 m 6.02
IGB 8.13 06/22/45 370.00 k 365.81 m 3.53
MAHARA 8.26 12/23/25 250.00 k 249.24 m 2.40
KARNAT 8.27 12/23/25 250.00 k 248.81 m 2.40
Natco Pharma Ltd 364.87 k 193.03 m 1.86
Eicher Motors Ltd 11.22 k 185.57 m 1.79
Repco Home Finance Ltd 263.83 k 169.67 m 1.64
Profile
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.
ADDRESS
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
PHONE
91-22-4356-8000 Tel