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Birla Monthly Income Plan - II - Savings 5 Plan

BMIIS5D:IN
13.2221
INR
0.0057
0.04%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
12.6203 - 13.7693
1 Yr Return
9.35%
YTD Return
0.52%
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Previous Close
13.2164
52Wk Range
12.6203 - 13.7693
1 Yr Return
9.35%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 03/24/2017)
13.2221
Total Assets (b INR) (on 02/28/2017)
2.927
Inception Date
04/30/2004
Last Dividend (on 02/27/2017)
0.05770897
Dividend Indicated Gross Yield
5.24%
Fund Managers
SATYABRATA MOHANTY / VINEET MALOO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
750.00 k 770.63 m 26.33
240.00 k 254.88 m 8.71
200.00 k 207.33 m 7.08
200.00 k 207.04 m 7.07
200.00 k 204.56 m 6.99
21.00 203.24 m 6.94
130.00 k 138.32 m 4.73
100.00 k 104.95 m 3.59
100.00 k 100.69 m 3.44
50.00 k 54.25 m 1.85
Profile
Birla Monthly Income Plan II - Savings 5 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