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Aditya Birla Monthly Income Plan - II - Wealth 25 Plan

BMW25DD:IN
21.67
INR
0.02
0.08%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
18.29 - 21.70
1 Yr Return
12.92%
YTD Return
16.56%
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Previous Close
21.68
52Wk Range
18.29 - 21.70
1 Yr Return
13.06%
YTD Return
16.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/18/2017)
21.6656
Total Assets (b INR) (on 09/29/2017)
23.531
Inception Date
01/09/2013
Last Dividend (on 07/29/2016)
0.04759726
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
1.11%

Top Fund Holdings

Name Position Value % of Fund
1.95 m 1.97 b 8.36
1.62 m 1.78 b 7.57
1.05 m 1.09 b 4.62
813.01 k 849.21 m 3.61
850.00 k 839.88 m 3.57
550.00 k 582.01 m 2.47
550.00 k 574.43 m 2.44
500.00 k 503.49 m 2.14
500.00 k 496.83 m 2.11
420.00 k 461.79 m 1.96
Profile
Aditya 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 appreciatio- n. 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