31 January, 2015 15:34 IST
Myiris.com - Birla Sun Life Monthly Income Plan - Birla Sun Life Mutual Fund - Scheme Details
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Birla Sun Life Monthly Income Plan  NAV Rs.37.6632
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.74 4.55 8.49 17.74 10.78 9.84
Relative to JPM IGBCI** 1.21 1.31 4.17 10.70 6.28 9.83
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-DEC-14
Top 5 holdings                As on 31-DEC-14
Government Of India 24.87
D L F Limited(12.5%)* 17.97
Power Finance Corporation Limited(10.3%)* 13.85
IDBI Bank Limited(10.75%)* 7.55
IDBI Bank Limited(11%)* 6.18
* - coupon rate
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Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan 8.29 33.11
Birla Sun Life MIP II - Wealth 25 Plan 8.05 32.19
Tata MIP Plus Fund - Direct Plan 7.67 26.14
Reliance Monthly Income Plan - Direct Plan 7.49 29.39
Tata MIP Plus Fund - Plan A 7.41 24.86
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Asset Allocation
G O I Securities 34.96
Debentures And Bonds 33.07
Equity Shares 14.36
Floating Rate Notes 13.85
As on 31-DEC-14
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NAV of all options
  NAV Date
Growth Option 37.6632 30-JAN-15
Monthly Dividend 12.3903 30-JAN-15
Monthly Payment Plan 37.6632 30-JAN-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 2% 0 days 365 days -- --
Exit 1.5% 365 days 730 days -- --
Exit 1% 730 days 1095 days -- --
Exit No Load 1095 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): 1125.05

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 09-OCT-00

Scheme Objective:
To generate regular income so as to make monthly distributions to unitholders with the secondary objective being growth of capital.
NAV chart of growth option





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