25 May, 2013 02:10 IST
Myiris.com - Birla Sun Life MIP II - Savings 5 Plan - Birla Sun Life Mutual Fund - Scheme Details
Back
Birla Sun Life MIP II - Savings 5 Plan  NAV Rs.21.7776
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.74 4.42 7.25 13.24 9.41 8.93
Relative to JPM IGBCI** 2.21 1.18 2.93 6.20 4.91 6.61
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-JAN-13
Top 5 holdings                As on 31-JAN-13
Reverse Repo And Cblo 29.68
Power Finance Corporation Limited 17.68
IDBI Bank Limited 17.32
Reliance Utilities And Power Private Limited 13.65
Tata Sons Limited 5.11
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
Edelweiss Monthly Income Plan 6.23 17.79
IDBI Monthly Income Plan 4.77 13.96
ICICI Prudential MIP 5 4.61 11.50
FT India Monthly Income Plan A 4.42 15.68
FT India Monthly Income Plan B 4.42 15.68
Click Here for Graphical Viewmore..
Asset Allocation
Debentures And Bonds 40.09
Reverse Repo / Cblo 29.68
Floating Rate Instruments 17.68
Equity Shares 8.84
As on 31-JAN-13
View Entire Asset Allocation

NAV of all options
  NAV Date
Growth Option 21.7776 23-MAY-13
Monthly Dividend 12.0971 24-MAY-13
Monthly Payment Plan 21.8277 24-MAY-13
Returns Calculator
For Birla Sun Life MIP II - Savings 5 Plan
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For Birla Sun Life MIP II - Savings 5 Plan
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
 Scheme Snapshot
CIO: A. Balasubramanian

Fund Manager: Kaustubh Gupta, Satyabrata Mohanty

Address: Ahura Center, 2nd floor, Tower A,96-A-D, Mahakali Caves Rd.,Andheri(E),Mumbai 400 093

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): 2930.28

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





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Trade On-line  |   Wealth Tracker  |   Newsletters  |   Tax Corner  |   NRI Centre  |   Forums  |   E-mail
© All rights reserved. IRIS Business Services Limited
A Disclaimer