Birla Sun Life MIP II - Wealth 25 - Direct (Div-M)

Fund Class : Monthly Income Plans - Long Term
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 194.26
NAV 25 May 2017 20.22 0.14
(0.70%)

NAV High-Low (in Rs)

ONE Mth 1782.27
1782.27
52-WEEk 1071.10
1782.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.21 19.35 15.13
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 194.26 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Satyabrata Mohanty

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 31-07-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 8.75
Corporate Debts 14.48
Derivatives 0.23
Equity 29.73
Floating Rate Instruments 0.29
Govt. Securities 44.79
Net CA & Others 1.68
› More
   As On 30 Apr 2017
Sector Name Amount
Air-conditioners 0.17
Aluminium and Aluminium Products 0.45
Auto Ancillaries 0.19
Automobiles - Motorcycles / Mopeds 2.06
Automobiles - Passenger Cars 1.10
Banks - Private Sector 2.40
Castings & Forgings 0.43
Cement - South India 1.62
› More
   As On 30 Apr 2017
Company Name
Yes Bank 2.40
Eicher Motors 2.06
Natco Pharma 1.89
H P C L 1.80
Bajaj Finserv 1.27
Bajaj Fin. 1.15
Repco Home Fin 1.14
Dalmia Bhar. 1.13
› 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