25 April, 2014 10:33 IST
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Birla Sun Life MIP  NAV Rs.33.1611
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 1134.44 million
Portfolio Details as on 28-Feb-14
Company Rating Mkt. Value* % of Assets
DEBENTURES AND BONDS 29.65
12.5% DLF LTD 2018 ICRA A 203.93 17.98
11% IDBI BANK L 2018 CRISIL AA+ 67.46 5.95
14% RHC Holdings Private Limited 2014 IND A1(so) 49.81 4.39
9.38% National Bank For Agriculture And Rural Development 2015 CRISIL AAA 9.96 0.88
11.25% POWER FINAN 2018 CRISIL AAA 5.25 0.46
EQUITY SHARES 15.06
INFOSYS LTD NA 13.39 1.18
I T C LTD NA 8.70 0.77
ICICI BANK NA 8.25 0.73
H C L TECH NA 6.93 0.61
RELIANCE NA 6.78 0.60
H D F C BANK NA 6.36 0.56
LARSEN & TOU NA 6.35 0.56
DR. REDDY NA 6.08 0.54
BHARTI ARTL NA 5.94 0.52
TCS LTD NA 5.46 0.48
LUPIN LTD NA 4.48 0.39
INDUSIND BK NA 4.32 0.38
CUMMINS INDI NA 4.14 0.36
MARUTI SUZUKI NA 4.12 0.36
HOUS DEV FIN NA 3.69 0.33
TECH MAH NA 3.72 0.33
ING VYSYA BK NA 3.66 0.32
GRASIM IND NA 3.10 0.27
BOSCH LTD NA 3.10 0.27
MOTH SUMI SY NA 3.07 0.27
CROMPTON GR. NA 2.56 0.23
SSLT NA 2.55 0.22
SUN PHARMA NA 2.45 0.22
AXIS BANK NA 2.53 0.22
CAIRN IND NA 2.43 0.21
L I C HOUS FIN NA 2.33 0.21
ONG CORP LTD NA 2.42 0.21
WIPRO LTD. NA 2.38 0.21
BK OF BARODA NA 2.04 0.18
UNITD SPR NA 2.01 0.18
AIL NA 1.85 0.16
BAJAJ AUTO NA 1.83 0.16
GODREJ CONS NA 1.80 0.16
NMDC LTD NA 1.79 0.16
BRITANIA IN NA 1.75 0.15
TATA STL NA 1.69 0.15
ZEE ENTER NA 1.69 0.15
TATA MOTOR-DVR NA 1.48 0.13
BHARAT PETRO NA 1.28 0.11
GLENMARK PHA NA 1.21 0.11
NTPC LTD NA 1.24 0.11
AKZOINDIA NA 1.08 0.10
JAIPRAK ASSO NA 1.17 0.10
MARICO LTD NA 1.16 0.10
SHREE CEMENT NA 1.13 0.10
COAL INDIA NA 0.98 0.09
HIND. ZINC NA 1.05 0.09
NESTLE LTD NA 0.97 0.09
FEDERAL BANK NA 0.88 0.08
KEWAL KIRAN NA 0.85 0.08
OIL INDIA NA 0.87 0.08
STATE BANK O NA 0.92 0.08
RELIANCE CAP NA 0.70 0.06
BANK OF INDIA NA 0.55 0.05
DIVIS LAB NA 0.57 0.05
ADANI PORTS NA 0.52 0.05
HIND UNI LT NA 0.53 0.05
IDFC NA 0.52 0.05
SHRIRAM CITY NA 0.61 0.05
D B CORP NA 0.45 0.04
IL&FS TRANS NA 0.51 0.04
TATA MOTORS NA 0.50 0.04
JAGRAN PRAK NA 0.33 0.03
FRL NA 0.31 0.03
SUN TVNET NA 0.35 0.03
Future Lifestyle Fashions Limited NA 0.29 0.03
CITY UNION B NA 0.03 0.00
JUSTDIAL NA 0.04 0.00
POWER GRID NA 0.05 0.00
G O I SECURITIES 14.98
Government Of India 2027 Sovereign 92.33 8.14
Government Of India 2023 Sovereign 49.89 4.40
Government Of India 2019 Sovereign 27.74 2.45
ZERO COUPON BONDS 14.48
IBUL HSG FIN 2015 CARE AA+ 164.28 14.48
FLOATING RATE NOTES 13.68
10.66% POWER FINAN 2019 CRISIL AAA 155.15 13.68
NET RECEIVABLES / PAYABLES 2.90
Cash and Other Assets NA 32.94 2.90
CBLO / REVERSE REPO INVESTMENTS 0.95
Clearing Corporation of India Limited NA 10.80 0.95
UNLISTED EQUITIES 0.00
Marico Kaya Enterprises Limited NA 0.02 0.00
 
Grand Total91.72%
* - Market Value in Rs Million
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Debentures And Bonds29.65
G O I Securities23.27
Equity Shares15.06
Zero Coupon Bonds14.48
Floating Rate Notes13.68
Net Receivables / Payables2.9
Cblo / Reverse Repo Investments.95
Unlisted Equities0
Rating Allocationas on 28-Feb-14
Rating% Of Asset
Sovereign 23.27
ICRA A 17.98
Equity Shares 15.06
CRISIL AAA 15.02
CARE AA+ 14.48
CRISIL AA+ 5.95
IND A1(so) 4.39
Net Receivables / Payables 2.90
CBLO / Reverse Repo Investments 0.95
Unlisted Equities 0.00
Maturity Allocationas on
Maturity% Of Asset
6 Month - 1 Yr 25.76
1 - 3 Yrs 18.51
< 6 Months 17.02
Cash and Other Assets 16.79
Others 13.78
> 5 Yrs 5.27
3 - 5 Yrs 2.88
NAV chart of growth option

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