28 December, 2014 16:25 IST
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Birla Sun Life Monthly Income Plan  NAV Rs.36.8031
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 30-Nov-14 is Rs. 1113.85 million
Portfolio Details as on 30-Nov-14
Company Rating Mkt. Value* % of Assets
DEBENTURES AND BONDS 33.20
12.5% DLF LTD 2018 ICRA A 202.29 18.16
10.75% IDBI BANK L 2024 CRISIL AA- 82.43 7.40
11% IDBI BANK L 2018 CRISIL AA+ 69.63 6.25
9.38% National Bank For Agriculture And Rural Development 2015 CRISIL AAA 10.00 0.90
11.25% POWER FINAN 2018 CRISIL AAA 5.42 0.49
G O I SECURITIES 27.30
Government Of India 2024 Sovereign 244.92 21.99
Government Of India 2019 Sovereign 29.01 2.60
Government Of India 2027 Sovereign 20.12 1.81
Government Of India 2022 Sovereign 10.08 0.90
EQUITY SHARES 14.70
H D F C BANK NA 9.33 0.84
ICICI BANK NA 8.88 0.80
I T C LTD NA 6.88 0.62
INFOSYS LTD NA 6.85 0.61
BOSCHLTD NA 6.24 0.56
LT NA 5.41 0.49
DR. REDDY NA 4.76 0.43
H C L TECH NA 4.82 0.43
MARUTI SUZUKI NA 4.76 0.43
SBIN NA 4.39 0.39
TATAMTRDVR NA 4.10 0.37
TECH MAH NA 3.96 0.36
TCS LTD NA 3.95 0.35
WIPRO LTD. NA 3.93 0.35
INDUSIND BK NA 3.75 0.34
CUMMINSIND NA 3.79 0.34
HOUS DEV FIN NA 3.63 0.33
MOTH SUMI SY NA 3.68 0.33
BHARTI ARTL NA 3.46 0.31
GRASIM IND NA 3.25 0.29
AXIS BANK NA 3.25 0.29
INGVYSYABK NA 3.28 0.29
L I C HOUS FIN NA 3.08 0.28
LUPIN LTD NA 2.96 0.27
HEROMOTOCO NA 2.83 0.25
BAJAJ-AUTO NA 2.54 0.23
BHARAT PETRO NA 2.52 0.23
POWER GRID NA 2.53 0.23
CROMPGREAV NA 2.21 0.20
YES BANK NA 2.20 0.20
FEDERALBNK NA 1.95 0.18
IDFC NA 2.02 0.18
AKZOINDIA NA 1.87 0.17
KOTAK BANK NA 1.80 0.16
ONG CORP LTD NA 1.71 0.15
KEWAL KIRAN NA 1.58 0.14
BRITANIA IN NA 1.48 0.13
GODREJ CONS NA 1.43 0.13
HIND. ZINC NA 1.47 0.13
AIL NA 1.30 0.12
MUTHOOT FIN NA 1.37 0.12
SSLT NA 1.37 0.12
GLAXO NA 1.17 0.11
RELIANCE CAP NA 1.20 0.11
BAYERCROP NA 1.15 0.10
SHRIRAMCIT NA 1.07 0.10
UNITD SPR NA 1.05 0.09
SUN PHARMA NA 1.01 0.09
ZEEL NA 0.96 0.09
BAJFINANCE NA 0.93 0.08
BANKINDIA NA 0.92 0.08
ADANI PORTS NA 0.91 0.08
HINDALCO IN NA 0.92 0.08
MARICO LTD NA 0.91 0.08
SHREE CEMENT NA 0.90 0.08
NESTLEIND NA 0.62 0.06
TATA MOTORS NA 0.64 0.06
D B CORP NA 0.56 0.05
NTPC LTD NA 0.56 0.05
JAGRAN PRAK NA 0.49 0.04
FLFL NA 0.36 0.03
SUN TVNET NA 0.30 0.03
RELIANCE NA 0.22 0.02
CUB NA 0.06 0.01
M&M NA 0.08 0.01
MARICOKAYEL NA 0.12 0.01
TATASTEEL NA 0.09 0.01
CAIRN IND NA 0.04 0.00
FLOATING RATE NOTES 14.10
10.3% POWER FINAN 2019 CRISIL AAA 157.10 14.10
CBLO / REVERSE REPO INVESTMENTS 4.16
Clearing Corporation of India Limited NA 46.30 4.16
NET RECEIVABLES / PAYABLES 1.46
Cash and Other Assets NA 16.23 1.46
C D 0.31
ORIENTBANK 2015 CRISIL A1+ 3.42 0.31
PREFERENCE SHARES 0.01
ZEEL NA 0.11 0.01
 
Grand Total95.26%
* - Market Value in Rs Million
Asset Allocationas on 30-Nov-14
ParticularsPercentage
Debentures And Bonds33.2
G O I Securities32.06
Equity Shares14.7
Floating Rate Notes14.1
Cblo / Reverse Repo Investments4.16
Net Receivables / Payables1.46
C D.31
Preference Shares.01
Rating Allocationas on 30-Nov-14
Rating% Of Asset
Sovereign 32.06
ICRA A 18.16
CRISIL AAA 15.49
Equity Shares 14.70
CRISIL AA- 7.40
CRISIL AA+ 6.25
CBLO / Reverse Repo Investments 4.16
Net Receivables / Payables 1.46
CRISIL A1+ 0.31
Pref. Shares 0.01
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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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan 8.07 27.66
Birla Sun Life MIP II - Wealth 25 Plan 7.83 26.81
Birla Sun Life Monthly Income - Direct Plan 6.79 19.62
Birla Sun Life Monthly Income 6.61 18.87
Birla Sun Life MIP II - Savings 5 Plan - Direct Plan 6.23 19.04
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