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Birla Monthly Income Plan - II - Savings 5 Plan

BMIIS5G:IN
31.5321
INR
0.0050
0.02%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
28.4918 - 31.8182
1 Yr Return
10.53%
YTD Return
1.75%
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Previous Close
31.5271
52Wk Range
28.4918 - 31.8182
1 Yr Return
10.53%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/28/2017)
31.5321
Total Assets (b INR) (on 03/31/2017)
2.929
Inception Date
04/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
250.00 k 252.62 m 8.62
250.00 k 252.09 m 8.61
21.00 206.07 m 7.04
150.00 k 151.45 m 5.17
100.00 k 103.74 m 3.54
100.00 k 100.96 m 3.45
5.00 49.74 m 1.70
30.00 k 32.48 m 1.11
5.00 k 5.46 m 0.19
1.20 k 1.26 m 0.04
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