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Aditya Birla Monthly Income Plan - II - Wealth 25 Plan

BMWL25G:IN
38.8400
INR
0.0166
0.04%
As of 12:59 AM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
33.2883 - 39.1256
1 Yr Return
12.66%
YTD Return
14.84%
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Previous Close
38.8234
52Wk Range
33.2883 - 39.1256
1 Yr Return
12.44%
YTD Return
14.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/11/2017)
38.84
Total Assets (b INR) (on 11/30/2017)
24.758
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
2.19%

Top Fund Holdings

Name Position Value % of Fund
1.72 m 1.83 b 7.39
1.05 m 1.07 b 4.31
550.00 k 579.20 m 2.34
520.00 k 554.02 m 2.24
500.00 k 501.69 m 2.03
500.00 k 494.10 m 2.00
500.00 k 494.05 m 2.00
14.08 k 421.55 m 1.70
400.00 k 413.58 m 1.67
1.31 m 402.04 m 1.62
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