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Birla Monthly Income Plan - II - Wealth 25 Plan

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BMWL25G:IN
29.5866
INR
0.1079
0.37%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
29.48
52Wk Range
24.80 - 29.59
1 Yr Return
16.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
29.5866
Total Assets (b INR) (on 06/30/2015)
9.132
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
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.94%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.4 07/28/24 1.83 m 1.90 b 20.97
IGB 8.15 11/24/26 1.00 m 1.02 b 11.27
IGB 8.83 11/25/23 920.00 k 970.60 m 10.72
IGB 8.6 06/02/28 850.00 k 899.56 m 9.93
IGB 8.17 12/01/44 370.00 k 378.99 m 4.19
Eicher Motors Ltd 11.22 k 211.92 m 2.34
POWFIN Float 11/20/19 170.00 k 176.27 m 1.95
Axis Bank Ltd 221.00 k 129.37 m 1.43
Repco Home Finance Ltd 205.83 k 126.79 m 1.40
YESIN 9.9 10/31/22 100.00 k 104.04 m 1.15
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