Birla Sun Life Monthly Income (Div-Q)

Fund Class : Monthly Income Plans - Long Term
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 692.70
NAV 20 Jan 2017 12.52 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 259.76
259.76
52-WEEk 247.42
265.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.28 5.05 10.91 10.89
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 692.70 (31 Dec 10)
Inception Date 25 Jun 99
Fund Manager Vineet Maloo

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.28 (Rs) 30-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 4.12
Corporate Debts 4.34
Equity 14.02
Floating Rate Instruments 7.09
Govt. Securities 69.56
Net CA & Others 0.84
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 0.28
Automobiles - LCVs / HCVs 1.51
Automobiles - Scooters And 3 - Wheelers 0.07
Banks - Private Sector 2.37
Cement - North India 0.01
Chemicals 0.31
Cigarettes 0.20
Electric Equipment 0.22
› More
   As On 31 Dec 2016
Company Name
Eicher Motors 1.09
Repco Home Fin 1.05
HDFC Bank 0.93
Bajaj Fin. 0.79
V-Mart Retail 0.69
Equitas Holdings 0.65
Kewal Kir.Cloth. 0.61
IndusInd Bank 0.51
› 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