Birla Sun Life MIP II - Wealth 25 - Direct (G)

Fund Class : Monthly Income Plans - Long Term
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 194.26
NAV 25 Apr 2017 37.96 0.14
(0.37%)

NAV High-Low (in Rs)

ONE Mth 1688.75
1688.75
52-WEEk 1071.10
1688.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.87 2.93 5.39 21.48 17.39
Sensex 2.72 2.42 8.25 15.86 32.82
Nifty 2.73 2.68 8.55 17.45 37.88

Fund Features

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

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 4.04
Corporate Debts 14.44
Derivatives 0.24
Equity 30.00
Floating Rate Instruments 0.30
Govt. Securities 49.73
Net CA & Others 1.26
› More
   As On 31 Mar 2017
Sector Name Amount
Air-conditioners 0.18
Aluminium and Aluminium Products 0.46
Auto Ancillaries 0.20
Automobiles - Motorcycles / Mopeds 2.13
Automobiles - Passenger Cars 1.07
Banks - Private Sector 2.40
Castings & Forgings 0.48
Cement - South India 1.48
› More
   As On 31 Mar 2017
Company Name
Yes Bank 2.40
Eicher Motors 2.13
H P C L 1.87
Natco Pharma 1.83
Vedanta 1.34
Bajaj Finserv 1.20
Bajaj Fin. 1.11
Repco Home Fin 1.10
› 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