Aditya Birla SL 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 19 Jan 2018 38.95 0.09
(0.23%)

NAV High-Low (in Rs)

ONE Mth 2526.56
2526.56
52-WEEk 1539.61
2526.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.2 11.86 10.47
Sensex 2.54 5.27 11.55 32.16 23.18
Nifty 1.78 4.19 10.26 30.94 24.78

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 Dec 2017
Category Share (%)
CBLO 6.00
Certificate of Deposits 0.78
Commercial Paper 3.86
Corporate Debts 20.65
Derivatives 0.16
Equity 30.91
Govt. Securities 26.01
Net CA & Others 11.63
› More
   As On 31 Dec 2017
Sector Name Amount
Air-conditioners 0.17
Aluminium and Aluminium Products 0.43
Auto Ancillaries 0.12
Automobiles - Motorcycles / Mopeds 2.30
Automobiles - Passenger Cars 1.16
Banks - Private Sector 2.64
Banks - Public Sector 0.72
Castings & Forgings 0.25
› More
   As On 31 Dec 2017
Company Name
Eicher Motors 1.69
Yes Bank 1.63
H P C L 1.49
Natco Pharma 1.39
Dalmia Bhar. 1.18
Maruti Suzuki 1.16
Bajaj Fin. 1.11
Hind. Unilever 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