27 February, 2015 11:28 IST
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Birla Sun Life Monthly Income Plan  NAV Rs.37.6866
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Historical NAVs
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 1139.03 million
Portfolio Details as on 31-Jan-15
Company Rating Mkt. Value* % of Assets
DEBENTURES AND BONDS 31.85
12.5% DLF LTD 2018 ICRA A 201.99 17.73
10.75% IDBI BANK L 2024 CRISIL AA- 85.19 7.48
11% IDBI BANK L 2018 CRISIL AA+ 70.16 6.16
11.25% POWER FINAN 2018 CRISIL AAA 5.47 0.48
G O I SECURITIES 20.97
Government Of India 2024 Sovereign 178.01 15.63
Government Of India 2019 Sovereign 29.65 2.60
Government Of India 2027 Sovereign 20.83 1.83
Government Of India 2022 Sovereign 10.33 0.91
EQUITY SHARES 14.90
H D F C BANK NA 9.70 0.85
ICICI BANK NA 8.26 0.73
I T C LTD NA 6.98 0.61
INFOSYS LTD NA 5.78 0.51
SBIN NA 5.31 0.47
H C L TECH NA 5.20 0.46
BOSCHLTD NA 4.77 0.42
RELIANCE NA 4.76 0.42
LT NA 4.42 0.39
TATAMTRDVR NA 4.39 0.39
INDUSIND BK NA 4.35 0.38
TECH MAH NA 4.30 0.38
WIPRO LTD. NA 4.06 0.36
HOUS DEV FIN NA 3.94 0.35
AXIS BANK NA 3.97 0.35
CUMMINSIND NA 3.92 0.34
MOTH SUMI SY NA 3.88 0.34
INGVYSYABK NA 3.69 0.32
GRASIM IND NA 3.55 0.31
L I C HOUS FIN NA 3.49 0.31
BHARTI ARTL NA 3.38 0.30
MARUTI SUZUKI NA 3.28 0.29
LUPIN LTD NA 3.17 0.28
IDFC NA 3.05 0.27
FEDERALBNK NA 2.84 0.25
TCS LTD NA 2.73 0.24
DR. REDDY NA 2.59 0.23
POWER GRID NA 2.62 0.23
TATA MOTORS NA 2.63 0.23
YES BANK NA 2.67 0.23
BAJAJ-AUTO NA 2.30 0.20
CROMPGREAV NA 2.20 0.19
AKZOINDIA NA 2.10 0.18
BRITANIA IN NA 1.70 0.15
BHARAT PETRO NA 1.57 0.14
GODREJ CONS NA 1.59 0.14
HIND. ZINC NA 1.58 0.14
KEWAL KIRAN NA 1.60 0.14
ONG CORP LTD NA 1.58 0.14
AIL NA 1.54 0.13
BAYERCROP NA 1.44 0.13
MUTHOOT FIN NA 1.48 0.13
SUN PHARMA NA 1.47 0.13
GLAXO NA 1.36 0.12
UNITD SPR NA 1.32 0.12
SHRIRAMCIT NA 1.33 0.12
SRTRANSFIN NA 1.37 0.12
BAJFINANCE NA 1.22 0.11
MONTECARLO NA 1.25 0.11
HEROMOTOCO NA 1.15 0.10
RELIANCE CAP NA 1.11 0.10
SSLT NA 1.19 0.10
SHREE CEMENT NA 1.10 0.10
ADANI PORTS NA 1.06 0.09
MARICO LTD NA 1.01 0.09
ZEEL NA 0.94 0.08
BANKINDIA NA 0.85 0.07
NESTLEIND NA 0.71 0.06
D B CORP NA 0.57 0.05
NTPC LTD NA 0.56 0.05
JAGRAN PRAK NA 0.51 0.04
FLFL NA 0.32 0.03
HINDALCO IN NA 0.35 0.03
SUN TVNET NA 0.38 0.03
MARICOKAYEL NA 0.15 0.01
TATASTEEL NA 0.07 0.01
CAIRN IND NA 0.04 0.00
FLOATING RATE NOTES 13.72
10.3% POWER FINAN 2019 CRISIL AAA 156.29 13.72
CBLO / REVERSE REPO INVESTMENTS 7.67
Clearing Corporation of India Limited NA 87.38 7.67
NET RECEIVABLES / PAYABLES 5.82
Cash and Other Assets NA 66.30 5.82
C D 0.30
ORIENTBANK 2015 CRISIL A1+ 3.47 0.30
PREFERENCE SHARES 0.01
ZEEL NA 0.11 0.01
 
Grand Total95.26%
* - Market Value in Rs Million
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Debentures And Bonds31.85
G O I Securities25.72
Equity Shares14.9
Floating Rate Notes13.72
Cblo / Reverse Repo Investments7.67
Net Receivables / Payables5.82
C D.3
Preference Shares.01
Rating Allocationas on 31-Jan-15
Rating% Of Asset
Sovereign 25.72
ICRA A 17.73
Equity Shares 14.90
CRISIL AAA 14.20
CBLO / Reverse Repo Investments 7.67
CRISIL AA- 7.48
CRISIL AA+ 6.16
Net Receivables / Payables 5.82
CRISIL A1+ 0.30
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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