07 July, 2015 12:16 IST
Myiris.com - Birla Sun Life MIP II - Savings 5 Plan - Birla Sun Life Mutual Fund - Scheme Details
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Birla Sun Life MIP II - Savings 5 Plan  NAV Rs.26.7870
Scheme Snapshot
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Historical NAVs
Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.36 1.03 2.90 12.18 11.01 9.18
Relative to JPM IGBCI** 0.83 -2.21 -1.42 5.14 6.51 6.86
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-15
Top 5 holdings                As on 31-MAY-15
Government Of India 28.05
Power Finance Corporation Limited(10.3%)* 20.92
Government Of India 12.19
IDBI Bank Limited(10.75%)* 8.37
Government Of India 6.38
* - coupon rate
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OR
 
Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
JM Monthly Income Plan Fund - Direct Plan 2.38 9.40
SBI Magnum Monthly Income Plan - Floater - Direct Plan 2.20 13.89
ICICI Prudential Regular Income Fund - Regular Plan 1.98 11.78
SBI Magnum Monthly Income Plan - Floater 1.94 13.16
JM Monthly Income Plan Fund 1.93 7.88
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Asset Allocation
G O I Securities 51.56
Floating Rate Notes 20.92
Debentures And Bonds 11.42
Equity Shares 9.63
As on 31-MAY-15
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NAV of all options
  NAV Date
Growth Option 26.7870 06-JUL-15
Monthly Dividend 12.7361 06-JUL-15
Monthly Payment Plan 26.7870 06-JUL-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 540 days -- --
Exit No Load 540 days -- -- --
 Scheme Snapshot
CIO: A. Balasubramanian

Fund Manager: Kaustubh Gupta, Satyabrata Mohanty

Address: 601A, 6th floor, Trade centre, Opp MTNL Telephone Exchange, Bandra Kurla Complex, Bandra (E), Mumbai - 400051

Phone: 91 22 43568000

Fax: 91 22 43568110/ 8111

website:
http://www.birlasunlife.com
Category: Debt

Sub-Category: MIP

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 2478.59

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 12-APR-04

Scheme Objective:
To generate regular income through investment in fixed income securities so as to make monthly payment or distrbutions to unit holders with the secondary objective being growth.
NAV chart of growth option





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