Birla Sun Life Monthly Income - Direct (Div-M)

Fund Class : Monthly Income Plans - Long Term
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 387.98
NAV 23 Mar 2017 13.72 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 260.21
260.21
52-WEEk 251.37
265.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.33 0.8 1.62 11.78 12.23
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 387.98 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vineet Maloo

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 28-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 4.78
Corporate Debts 4.25
Equity 14.81
Floating Rate Instruments 7.08
Govt. Securities 67.43
Net CA & Others 1.63
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 0.34
Automobiles - LCVs / HCVs 1.21
Automobiles - Scooters And 3 - Wheelers 0.07
Banks - Private Sector 2.32
Chemicals 0.06
Cigarettes 0.22
Electric Equipment 0.29
Engineering - Turnkey Services 0.21
› More
   As On 28 Feb 2017
Company Name
Repco Home Fin 1.23
Eicher Motors 1.21
HDFC Bank 1.07
V-Mart Retail 1.06
Bajaj Fin. 0.85
Equitas Holdings 0.79
IndusInd Bank 0.61
Kewal Kir.Cloth. 0.59
› 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