Birla Sun Life MIP II - Wealth 25 (G)

Fund Class : Monthly Income Plans - Long Term
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 466.97
NAV 07 Dec 2016 34.39 -0.28
(-0.81%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 992.38
1368.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.95 16.25 16.21
Sensex 0.51 -3.25 -1.21 5.47 27.14
Nifty 0.66 -3.47 -0.32 7.08 31.74

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 466.97 (31 Dec 10)
Inception Date 12 Apr 04
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 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 9.97
CBLO 1.50
Corporate Debts 4.59
Derivatives 0.29
Equity 29.93
Floating Rate Instruments 0.37
Govt. Securities 52.55
Net CA & Others 0.78
› More
   As On 31 Oct 2016
Sector Name Amount
Air-conditioners 0.18
Auto Ancillaries 1.01
Automobiles - LCVs / HCVs 1.97
Automobiles - Scooters And 3 - Wheelers 0.19
Banks - Private Sector 2.58
Banks - Public Sector 0.56
Castings & Forgings 0.49
Cement - North India 0.76
› More
   As On 31 Oct 2016
Company Name
Yes Bank 2.42
H P C L 2.05
Eicher Motors 1.97
Dalmia Bhar. 1.72
Natco Pharma 1.59
Repco Home Fin 1.46
Bajaj Fin. 1.26
Bajaj Finserv 1.00
› 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

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