25 October, 2014 14:56 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.24.7574
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.59 3.67 9.09 14.94 10.64 9.00
Relative to JPM IGBCI** 1.06 0.43 4.77 7.90 6.14 6.68
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-AUG-14
Top 5 holdings                As on 31-AUG-14
Power Finance Corporation Limited(10.66%)* 23.19
Government Of India 13.25
Government Of India 7.08
Government Of India 6.40
D L F Limited(12.5%)* 4.50
* - coupon rate
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OR
 
Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan 5.58 23.28
Birla Sun Life MIP II - Wealth 25 Plan 5.41 22.55
Franklin India Monthly Income - Direct Plan 4.49 19.35
Franklin India Monthly Income 4.31 18.65
Franklin India Monthly Income Plan B 4.31 18.65
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Asset Allocation
G O I Securities 58.81
Floating Rate Notes 23.19
Equity Shares 9.94
Debentures And Bonds 4.95
As on 31-AUG-14
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NAV of all options
  NAV Date
Growth Option 24.7574 22-OCT-14
Monthly Dividend 12.3985 22-OCT-14
Monthly Payment Plan 24.7574 22-OCT-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1.5% 0 days 365 days -- --
Exit .5% 365 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): 2239.61

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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