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 23 Feb 2017 36.41 0.08
(0.22%)

NAV High-Low (in Rs)

ONE Mth 1539.61
1539.61
52-WEEk 992.38
1539.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 1.36 5.23 25.72 17.68
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 Jan 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 9.69
CBLO 1.63
Commercial Paper 1.54
Corporate Debts 6.06
Derivatives 0.26
Equity 30.30
Floating Rate Instruments 0.33
Govt. Securities 49.73
› More
   As On 31 Jan 2017
Sector Name Amount
Air-conditioners 0.15
Aluminium and Aluminium Products 0.49
Auto Ancillaries 0.64
Automobiles - LCVs / HCVs 2.11
Automobiles - Passenger Cars 1.15
Automobiles - Scooters And 3 - Wheelers 0.15
Banks - Private Sector 2.38
Banks - Public Sector 0.51
› More
   As On 31 Jan 2017
Company Name
Yes Bank 2.38
Eicher Motors 2.11
H P C L 2.03
Natco Pharma 1.64
Maruti Suzuki 1.15
Repco Home Fin 1.13
Dalmia Bhar. 1.11
Bajaj Fin. 1.08
› 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