Birla Sun Life MIP II - Savings 5 - Direct (G)

Fund Class : Monthly Income Plans - Long Term
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 293.03
NAV 20 Jan 2017 31.90 -0.03
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 283.67
283.67
52-WEEk 239.99
287.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.19 6.25 15.08 12.65
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 293.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Satyabrata Mohanty

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 31 Dec 2016
Category Share (%)
CBLO 5.89
Corporate Debts 8.54
Equity 9.51
Floating Rate Instruments 7.21
Govt. Securities 68.44
Net CA & Others 0.41
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 0.27
Automobiles - LCVs / HCVs 0.94
Automobiles - Scooters And 3 - Wheelers 0.04
Banks - Private Sector 1.49
Cement - North India 0.01
Chemicals 0.28
Cigarettes 0.13
Electric Equipment 0.13
› More
   As On 31 Dec 2016
Company Name
Eicher Motors 0.69
Repco Home Fin 0.62
HDFC Bank 0.55
Bajaj Fin. 0.50
Hind.Zinc 0.47
V-Mart Retail 0.44
Equitas Holdings 0.41
PNB Housing 0.37
› 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