Aditya Birla SL MIP II - Wealth 25 (Div-M)

Fund Class : Monthly Income Plans - Long Term
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 466.97
NAV 08 Dec 2017 15.45 0.05
(0.32%)

NAV High-Low (in Rs)

ONE Mth 2475.82
2475.82
52-WEEk 1430.72
2475.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.33 3.28 12.39 11.34
Sensex 1.27 0.09 6.53 24.56 18.25
Nifty 1.42 -0.36 6.41 24.48 21.66

Fund Features

Types of Scheme Dividend
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 0.08 (Rs) 24-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 21.26
Corporate Debts 13.67
Derivatives 0.16
Equity 30.78
Govt. Securities 30.60
Net CA & Others 3.55
› More
   As On 30 Nov 2017
Sector Name Amount
Air-conditioners 0.17
Aluminium and Aluminium Products 0.39
Auto Ancillaries 0.12
Automobiles - Motorcycles / Mopeds 2.28
Automobiles - Passenger Cars 1.04
Banks - Private Sector 2.64
Banks - Public Sector 0.84
Castings & Forgings 0.30
› More
   As On 30 Nov 2017
Company Name
Eicher Motors 1.70
Yes Bank 1.62
H P C L 1.51
Natco Pharma 1.39
Dalmia Bhar. 1.18
Bajaj Fin. 1.12
Voltas 1.06
Maruti Suzuki 1.04
› 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