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Birla Monthly Income Plan - II - Wealth 25 Plan

BMWL25G:IN
33.4396
INR
0.3155
0.95%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
28.0848 - 33.1241
1 Yr Return
11.99%
YTD Return
11.84%
Previous Close
33.1241
52Wk Range
28.0848 - 33.1241
1 Yr Return
12.88%
YTD Return
11.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/28/2016)
33.4396
Total Assets (b INR) (on 06/30/2016)
11.117
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
2.19%

Top Fund Holdings

Name Position Value % of Fund
2.41 m 2.41 b 21.68
1.37 m 1.43 b 12.89
620.00 k 648.64 m 5.83
343.13 k 343.46 m 3.09
250.00 k 255.14 m 2.29
250.00 k 254.99 m 2.29
227.00 k 251.31 m 2.26
250.00 k 245.46 m 2.21
11.22 k 215.58 m 1.94
364.87 k 211.61 m 1.90
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