Birla Sun Life MIP - Direct (Div-M)

Fund Class : Monthly Income Plans - Long Term
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 137.40
NAV 20 Feb 2017 13.75 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 105.55
105.55
52-WEEk 101.27
109.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.91 14.33 11.2
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 137.40 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vineet Maloo

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 27-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 9.37
Corporate Debts 13.44
Equity 15.44
Floating Rate Instruments 1.94
Govt. Securities 49.23
Net CA & Others 10.53
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 0.31
Automobiles - LCVs / HCVs 1.56
Automobiles - Scooters And 3 - Wheelers 0.08
Banks - Private Sector 2.76
Cement - North India 0.01
Chemicals 0.15
Cigarettes 0.24
Computers - Software - Large 0.09
› More
   As On 31 Jan 2017
Company Name
Repco Home Fin 1.13
HDFC Bank 1.10
Eicher Motors 1.09
Bajaj Fin. 0.79
Equitas Holdings 0.76
V-Mart Retail 0.74
I O C L 0.73
Kewal Kir.Cloth. 0.64
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com