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Birla Sun Life MIP

BRMIPRM:IN
12.67
INR
0.01
0.06%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
12.21 - 12.74
1 Yr Return
6.35%
YTD Return
6.44%
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Previous Close
12.66
52Wk Range
12.21 - 12.74
1 Yr Return
6.50%
YTD Return
6.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/20/2017)
12.6671
Total Assets (b INR) (on 08/31/2017)
1.014
Inception Date
08/03/1999
Last Dividend (on 08/28/2017)
0.05431433
Dividend Indicated Gross Yield
5.15%
Fund Managers
SUNAINA DA CUNHA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.73%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 203.74 m 20.10
100.00 k 107.70 m 10.63
100.00 k 105.76 m 10.43
90.00 k 91.17 m 8.99
50.00 k 52.53 m 5.18
50.00 k 50.33 m 4.97
50.00 k 48.42 m 4.78
5.00 k 5.26 m 0.52
390.00 52.00 k 0.01
Profile
Birla Sun Life MIP Fund is an open-end income scheme incorporated in India. The Fund seeks to generate regular income by investing primarily in debt securitie s. The Fund also invests in money market instruments and seeks to generate some capital appreciation by investing up to 15% of its assets in equity and eq uity-related securities.
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