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Birla Monthly Income Plan - II - Wealth 25 Plan

BMWL25D:IN
15.6299
INR
0.1267
0.80%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
14.1984 - 15.8349
1 Yr Return
9.61%
YTD Return
12.76%
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Previous Close
15.7566
52Wk Range
14.1984 - 15.8349
1 Yr Return
11.42%
YTD Return
12.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/22/2017)
15.6299
Total Assets (b INR) (on 08/31/2017)
22.588
Inception Date
04/30/2004
Last Dividend (on 08/28/2017)
0.06709842
Dividend Indicated Gross Yield
5.15%
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
2.19%

Top Fund Holdings

Name Position Value % of Fund
1.62 m 1.79 b 7.94
1.40 m 1.43 b 6.31
1.15 m 1.15 b 5.11
1.05 m 1.10 b 4.85
813.01 k 856.73 m 3.79
850.00 k 845.92 m 3.74
550.00 k 584.33 m 2.59
550.00 k 580.39 m 2.57
500.00 k 504.78 m 2.23
500.00 k 498.65 m 2.21
Profile
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 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