02 September, 2014 04:59 IST
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Birla Sun Life Monthly Income Plan  NAV Rs.35.0930
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Dividend History
Portfolio Composition
Total assets as on 31-Jul-14 is Rs. 1039.37 million
Portfolio Details as on 31-Jul-14
Company Rating Mkt. Value* % of Assets
DEBENTURES AND BONDS 32.30
12.5% DLF LTD 2018 ICRA A 201.99 19.43
11% IDBI BANK L 2018 CRISIL AA+ 68.45 6.59
14% RHC Holdings Private Limited 2014 IND A1(so) 49.95 4.81
9.38% National Bank For Agriculture And Rural Development 2015 CRISIL AAA 10.01 0.96
11.25% POWER FINAN 2018 CRISIL AAA 5.32 0.51
ZERO COUPON BONDS 16.60
IBUL HSG FIN 2015 CARE AA+ 172.51 16.60
G O I SECURITIES 15.19
Government Of India 2024 Sovereign 51.39 4.94
Government Of India 2023 Sovereign 48.95 4.71
Government Of India 2019 Sovereign 28.50 2.74
Government Of India 2027 Sovereign 19.24 1.85
Government Of India 2022 Sovereign 9.79 0.94
FLOATING RATE NOTES 14.97
10.66% POWER FINAN 2019 CRISIL AAA 155.63 14.97
EQUITY SHARES 14.90
ICICI BANK NA 11.62 1.12
H D F C BANK NA 7.92 0.76
I T C LTD NA 7.90 0.76
INDUSIND BK NA 6.08 0.59
INFOSYS LTD NA 5.05 0.49
LT NA 4.96 0.48
MOTH SUMI SY NA 4.83 0.46
BOSCHLTD NA 4.42 0.43
BHARTI ARTL NA 4.36 0.42
TECH MAH NA 4.28 0.41
SSLT NA 4.17 0.40
INGVYSYABK NA 4.08 0.39
GRASIM IND NA 3.92 0.38
AXIS BANK NA 3.92 0.38
DR. REDDY NA 3.65 0.35
TCS LTD NA 3.61 0.35
MARUTI SUZUKI NA 3.53 0.34
L I C HOUS FIN NA 3.27 0.32
ONG CORP LTD NA 3.28 0.32
BANKBARODA NA 3.23 0.31
H C L TECH NA 3.11 0.30
HOUS DEV FIN NA 3.10 0.30
LUPIN LTD NA 2.95 0.28
CUMMINSIND NA 2.76 0.27
JPASSOCIAT NA 2.63 0.25
CROMPGREAV NA 2.26 0.22
TATAMTRDVR NA 2.13 0.20
BAJAJ-AUTO NA 1.95 0.19
BHARAT PETRO NA 1.96 0.19
SUN PHARMA NA 1.90 0.18
ZEEL NA 1.83 0.18
SHREE CEMENT NA 1.78 0.17
NTPC LTD NA 1.60 0.15
COAL INDIA NA 1.47 0.14
GLENMARK PHA NA 1.40 0.14
HIND. ZINC NA 1.45 0.14
AKZOINDIA NA 1.46 0.14
IL&FSTRANS NA 1.43 0.14
KEWAL KIRAN NA 1.47 0.14
SBIN NA 1.46 0.14
BRITANIA IN NA 1.38 0.13
FEDERALBNK NA 1.38 0.13
RELIANCE CAP NA 1.33 0.13
GODREJ CONS NA 1.26 0.12
WIPRO LTD. NA 1.24 0.12
AIL NA 1.17 0.11
OIL INDIA NA 1.07 0.10
SHRIRAMCIT NA 1.07 0.10
UNITD SPR NA 0.90 0.09
BANKINDIA NA 0.88 0.08
ADANI PORTS NA 0.81 0.08
MARICO LTD NA 0.72 0.07
D B CORP NA 0.49 0.05
NESTLEIND NA 0.51 0.05
FRL NA 0.48 0.05
TATA MOTORS NA 0.54 0.05
FLFL NA 0.43 0.04
JAGRAN PRAK NA 0.45 0.04
SUN TVNET NA 0.40 0.04
POWER GRID NA 0.07 0.01
CUB NA 0.05 0.00
MARICOKAYEL NA 0.04 0.00
NET RECEIVABLES / PAYABLES 5.10
Cash and Other Assets NA 52.99 5.10
CBLO / REVERSE REPO INVESTMENTS 0.93
Clearing Corporation of India Limited NA 9.70 0.93
PREFERENCE SHARES 0.01
ZEEL NA 0.10 0.01
 
Grand Total100%
* - Market Value in Rs Million
Asset Allocationas on 31-Jul-14
ParticularsPercentage
Debentures And Bonds32.3
Zero Coupon Bonds16.6
G O I Securities15.19
Floating Rate Notes14.97
Equity Shares14.9
Net Receivables / Payables5.1
Cblo / Reverse Repo Investments.93
Preference Shares.01
Rating Allocationas on 31-Jul-14
Rating% Of Asset
ICRA A 19.43
CARE AA+ 16.60
CRISIL AAA 16.45
Sovereign 15.19
Equity Shares 14.90
CRISIL AA+ 6.59
Net Receivables / Payables 5.10
IND A1(so) 4.81
CBLO / Reverse Repo Investments 0.93
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
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