26 May, 2015 19:06 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.37.8193
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Historical NAVs
Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.54 0.24 3.56 11.24 10.46 9.65
Relative to JPM IGBCI** 0.01 -3.00 -0.76 4.20 5.96 9.64
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAR-15
Top 5 holdings                As on 30-APR-15
Government Of India 14.78
Power Finance Corporation Limited(10.3%)* 13.91
D L F Limited(12.5%)* 13.49
Clearing Corporation Of India Limited 7.79
IDBI Bank Limited(10.75%)* 7.05
* - coupon rate
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Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
SBI Magnum Monthly Income Plan - Floater - Direct Plan 2.42 16.08
ICICI Prudential Regular Income Fund - Regular Plan 2.20 12.93
SBI Magnum Monthly Income Plan - Floater 2.18 15.38
Sundaram Monthly Income Plan - Conservative Plan - Direct Plan 1.80 11.95
Principal Debt Savings Fund - Retail Plan - Direct Plan 1.72 9.44
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Asset Allocation
Debentures And Bonds 31.56
G O I Securities 24.71
Equity Shares 14.50
Cblo / Reverse Repo Investments 13.78
As on 31-MAR-15
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NAV of all options
  NAV Date
Growth Option 37.8193 25-MAY-15
Monthly Dividend 12.1620 25-MAY-15
Monthly Payment Plan 37.8193 25-MAY-15
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 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): 1138.91

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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