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Aditya Birla Sun Life Monthly Income

BSLMIDG:IN
67.74
INR
0.01
0.02%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
62.04 - 67.74
1 Yr Return
7.49%
YTD Return
8.12%
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Previous Close
67.73
52Wk Range
62.04 - 67.74
1 Yr Return
7.59%
YTD Return
8.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/18/2017)
67.738
Total Assets (b INR) (on 09/29/2017)
2.734
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNAINA DA CUNHA / KAUSTUBH GUPTA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
250.00 k 269.12 m 9.84
250.00 k 265.39 m 9.71
200.00 k 200.37 m 7.33
190.00 k 191.61 m 7.01
167.00 k 171.05 m 6.26
110.00 k 110.20 m 4.03
100.00 k 100.67 m 3.68
28.20 k 28.97 m 1.06
300.00 k 28.43 m 1.04
20.00 k 25.15 m 0.92
Profile
Aditya Birla Sun Life Monthly Income Fund is an open-end regular income scheme registered in India. The Fund seeks to generate regular income through investment primarily in fixed income securities, money market instruments, cash and cash equivalents. The Fund also maintains a small exposure of up to 15% of its net assets to the equity market.
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