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Aditya Birla Sun Life Monthly Income

ALLMONQ:IN
12.4291
INR
0.0018
0.01%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
12.2875 - 12.9869
1 Yr Return
3.92%
YTD Return
5.47%
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Previous Close
12.4273
52Wk Range
12.2875 - 12.9869
1 Yr Return
4.14%
YTD Return
5.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/18/2017)
12.4291
Total Assets (b INR) (on 09/29/2017)
2.734
Inception Date
07/14/1999
Last Dividend (on 09/29/2017)
0.20129526
Dividend Indicated Gross Yield
6.48%
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
2.57%

Top Fund Holdings

Name Position Value % of Fund
250.00 k 269.12 m 9.84
250.00 k 265.39 m 9.71
200.00 k 200.37 m 7.33
190.00 k 191.61 m 7.01
167.00 k 171.05 m 6.26
110.00 k 110.20 m 4.03
100.00 k 100.67 m 3.68
28.20 k 28.97 m 1.06
300.00 k 28.43 m 1.04
20.00 k 25.15 m 0.92
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