Aditya Birla SL MIP II - Wealth 25-Direct (Pay)

Fund Class : Monthly Income Plans - Long Term
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 194.26
NAV 21 Nov 2017 40.56 0.02
(0.05%)

NAV High-Low (in Rs)

ONE Mth 2446.08
2446.08
52-WEEk 1414.04
2446.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.87 - 6.92 15.62 13.29
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

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 Oct 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 9.20
CBLO 0.79
Corporate Debts 15.57
Derivatives 0.16
Equity 29.92
Govt. Securities 38.64
Net CA & Others 5.73
› More
   As On 31 Oct 2017
Sector Name Amount
Air-conditioners 0.16
Aluminium and Aluminium Products 0.44
Auto Ancillaries 0.13
Automobiles - Motorcycles / Mopeds 2.45
Automobiles - Passenger Cars 1.01
Banks - Private Sector 2.69
Castings & Forgings 0.28
Cement - South India 1.48
› More
   As On 31 Oct 2017
Company Name
Eicher Motors 1.86
Yes Bank 1.68
H P C L 1.65
Natco Pharma 1.44
Bajaj Fin. 1.18
Dalmia Bhar. 1.13
Vedanta 1.12
IRB InvIT Fund 1.07
› 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