05 August, 2015 15:56 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.38.4306
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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 0.94 2.52 2.19 10.49 10.11 9.63
Relative to JPM IGBCI** 0.41 -0.72 -2.13 3.45 5.61 9.62
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-15
Top 5 holdings                As on 31-MAY-15
Government Of India 14.91
Power Finance Corporation Limited(10.3%)* 13.97
D L F Limited(12.5%)* 13.55
Clearing Corporation Of India Limited 9.72
IDBI Bank Limited(10.75%)* 7.10
* - 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 4.56 20.77
Birla Sun Life MIP II - Wealth 25 Plan 4.29 19.75
Canara Robeco Monthly Income Plan - Direct Plan 4.01 14.03
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan 3.89 18.00
Sundaram Monthly Income Plan - Aggressive Plan 3.84 17.59
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Asset Allocation
G O I Securities 31.56
Debentures And Bonds 27.40
Equity Shares 14.51
Floating Rate Notes 13.97
As on 31-MAY-15
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NAV of all options
  NAV Date
Growth Option 38.4306 04-AUG-15
Monthly Dividend 12.1301 04-AUG-15
Monthly Payment Plan 38.4306 04-AUG-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): 1111.45

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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