Birla Sun Life MIP II - Savings 5 (Div-M)

Fund Class : Monthly Income Plans - Long Term
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1224.27
NAV 26 Apr 2017 13.26 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 292.91
292.91
52-WEEk 244.08
292.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 0.87 1.66 10.5 11.34
Sensex 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 1224.27 (31 Dec 10)
Inception Date 12 Apr 04
Fund Manager Sunaina da Cunha

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 30-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 15.77
Commercial Paper 16.70
Corporate Debts 39.20
Govt. Securities 0.23
Net CA & Others 4.06
ZCB 32.63
› More
   As On 31 Mar 2017
Sector Name Amount
NA 108.59
› 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