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Aditya Birla Sun Life Monthly Income

ALLMONI:IN
12.6205
INR
0.0307
0.24%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
12.5898 - 12.9075
1 Yr Return
3.60%
YTD Return
0.53%
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Previous Close
12.5898
52Wk Range
12.5898 - 12.9075
1 Yr Return
4.16%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/18/2018)
12.6205
Total Assets (b INR) (on 04/30/2018)
2.518
Inception Date
07/14/1999
Last Dividend (on 04/27/2018)
0.04905393
Dividend Indicated Gross Yield
4.66%
Fund Managers
SUNAINA DA CUNHA / 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
1.09%

Top Fund Holdings

Name Position Value % of Fund
850.00 k 843.66 m 33.51
450.00 k 446.57 m 17.74
250.00 k 246.90 m 9.81
150.00 k 176.46 m 7.01
100.00 k 99.05 m 3.93
300.00 k 25.76 m 1.02
7.00 k 7.24 m 0.29
Profile
Aditya Birla Sun Life Monthly Income Fund is an open-end regular income scheme registered in India. The Fund seeks to generate regular income through investment primarily in fixed income securities, money market instruments, cash and cash equivalents. The Fund also maintains a small exposure of up to 15% of its net assets to the equity market.
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