25 November, 2014 01:32 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.36.5732
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Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.41 4.20 7.49 15.70 10.49 9.74
Relative to JPM IGBCI** 1.88 0.96 3.17 8.66 5.99 9.73
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-SEP-14
Top 5 holdings                As on 30-SEP-14
D L F Limited(12.5%)* 19.36
Indiabulls Housing Finance Limited 16.84
Power Finance Corporation Limited(10.66%)* 14.94
IDBI Bank Limited(11%)* 6.58
Government Of India 4.91
* - 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 8.91 28.62
Birla Sun Life MIP II - Wealth 25 Plan 8.69 27.80
Reliance Monthly Income Plan - Direct Plan 7.24 25.17
Reliance Monthly Income Plan 7.00 24.06
Birla Sun Life Monthly Income - Direct Plan 6.75 19.05
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Asset Allocation
Debentures And Bonds 32.20
G O I Securities 17.17
Zero Coupon Bonds 16.84
Floating Rate Notes 14.94
As on 30-SEP-14
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NAV of all options
  NAV Date
Growth Option 36.5732 24-NOV-14
Monthly Dividend 12.1606 24-NOV-14
Monthly Payment Plan 36.5732 24-NOV-14
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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): 1042.17

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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