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  • 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

28.68 INR 0.18 0.63%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +1.75% 3-Month: -0.37% 3-Year: +14.92% 52-Week Range: 23.25 - 29.59
1-Month: -0.85% 1-Year: +23.44% 5-Year: +11.16% Beta vs SENSEX: 0.54

Mutual Fund Chart for BMWL25G

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  • BMWL25G:IN 28.68
  • 1M
  • 1Y
Interactive BMWL25G Chart

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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: SATYABRATA MOHANTY / KAUSTUBH GUPTA
Web Site: www.birlasunlife.com

Fundamentals for BMWL25G

NAV (on 2015-04-27) 28.68
Assets (M) (on 2015-03-31) 8,330.99
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: 03/31/2015
Name Position Value % of Total
IGB 8.4 07/28/24 2,880,000 3,004,563,000 36.065%
IGB 8.83 11/25/23 720,000 765,477,000 9.188%
IGB 8.28 09/21/27 250,000 259,412,000 3.114%
POWFIN Float 11/20/19 170,000 177,173,000 2.127%
IGB 8.35 05/14/22 160,000 164,493,000 1.974%
IGB 8.24 02/15/27 150,000 154,820,000 1.858%
Eicher Motors Ltd 9,215 146,594,000 1.760%
Repco Home Finance Ltd 205,828 131,411,000 1.577%
YESIN 9.9 10/31/22 100,000 104,741,000 1.257%
Axis Bank Ltd 181,000 101,396,000 1.217%

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

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