Birla Sun Life MIP - Direct (G)

Fund Class : Monthly Income Plans - Long Term
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 137.40
NAV 27 Mar 2017 44.72 0.06
(0.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 102.28
109.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 0.62 1.7 12.13 10.61
Sensex -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 25.06
Corporate Debts 8.00
Equity 15.20
Floating Rate Instruments 1.98
Govt. Securities 48.79
Net CA & Others 0.99
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 0.36
Automobiles - LCVs / HCVs 1.17
Automobiles - Scooters And 3 - Wheelers 0.08
Banks - Private Sector 2.30
Cigarettes 0.25
Electric Equipment 0.32
Engineering - Turnkey Services 0.21
Finance & Investments 2.15
› More
   As On 28 Feb 2017
Company Name
Eicher Motors 1.17
Repco Home Fin 1.14
HDFC Bank 1.01
V-Mart Retail 1.00
Bajaj Fin. 0.86
Equitas Holdings 0.84
I O C L 0.78
Kewal Kir.Cloth. 0.65
› 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