29 March, 2015 22:50 IST
Myiris.com - Birla Sun Life Monthly Income Plan - Birla Sun Life Mutual Fund - Scheme Details
Back
Birla Sun Life Monthly Income Plan  NAV Rs.37.5510
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 -0.51 2.03 6.13 14.22 10.19 9.70
Relative to JPM IGBCI** -1.04 -1.21 1.81 7.18 5.69 9.69
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 28-FEB-15
Top 5 holdings                As on 28-FEB-15
D L F Limited(12.5%)* 17.64
Government Of India 15.54
Power Finance Corporation Limited(10.3%)* 13.69
Clearing Corporation Of India Limited 12.57
IDBI Bank Limited(10.75%)* 7.41
* - coupon rate
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
Tata MIP Plus Fund - Direct Plan 4.60 22.78
Tata MIP Plus Fund - Plan A 4.49 21.69
Tata Retirement Savings Fund - Conservative Plan - Direct Plan 4.23 23.20
ICICI Prudential MIP 25 - Direct Plan 4.18 24.02
Pramerica Dynamic Monthly Income Fund - Direct Plan 4.08 14.54
Click Here for Graphical Viewmore..
Asset Allocation
Debentures And Bonds 31.66
G O I Securities 25.57
Equity Shares 15.07
Floating Rate Notes 13.69
As on 28-FEB-15
View Entire Asset Allocation

NAV of all options
  NAV Date
Growth Option 37.5510 27-MAR-15
Monthly Dividend 12.2068 27-MAR-15
Monthly Payment Plan 37.5510 27-MAR-15
Returns Calculator
For Birla Sun Life Monthly Income Plan
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For Birla Sun Life Monthly Income 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 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): 1142.33

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





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer