01 February, 2015 11:07 IST
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Birla Sun Life Monthly Income Plan  NAV Rs.37.6632
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 1125.05 million
Portfolio Details as on 31-Dec-14
Company Rating Mkt. Value* % of Assets
DEBENTURES AND BONDS 33.07
12.5% DLF LTD 2018 ICRA A 202.19 17.97
10.75% IDBI BANK L 2024 CRISIL AA- 84.97 7.55
11% IDBI BANK L 2018 CRISIL AA+ 69.48 6.18
9.38% National Bank For Agriculture And Rural Development 2015 CRISIL AAA 10.00 0.89
11.25% POWER FINAN 2018 CRISIL AAA 5.41 0.48
G O I SECURITIES 30.18
Government Of India 2024 Sovereign 279.75 24.87
Government Of India 2019 Sovereign 29.18 2.59
Government Of India 2027 Sovereign 20.46 1.82
Government Of India 2022 Sovereign 10.18 0.91
EQUITY SHARES 14.36
H D F C BANK NA 8.56 0.76
ICICI BANK NA 8.09 0.72
I T C LTD NA 6.98 0.62
SBIN NA 5.36 0.48
INFOSYS LTD NA 5.33 0.47
H C L TECH NA 4.63 0.41
RELIANCE NA 4.63 0.41
INDUSIND BK NA 4.01 0.36
TATAMTRDVR NA 4.05 0.36
LT NA 3.89 0.35
TECH MAH NA 3.89 0.35
BOSCHLTD NA 3.89 0.35
MOTH SUMI SY NA 3.94 0.35
CUMMINSIND NA 3.85 0.34
WIPRO LTD. NA 3.72 0.33
HOUS DEV FIN NA 3.55 0.32
INGVYSYABK NA 3.48 0.31
AXIS BANK NA 3.39 0.30
BHARTI ARTL NA 3.19 0.28
GRASIM IND NA 3.10 0.28
L I C HOUS FIN NA 3.18 0.28
FEDERALBNK NA 3.03 0.27
MARUTI SUZUKI NA 3.00 0.27
IDFC NA 2.79 0.25
LUPIN LTD NA 2.86 0.25
TCS LTD NA 2.81 0.25
DR. REDDY NA 2.60 0.23
POWER GRID NA 2.44 0.22
BAJAJ-AUTO NA 2.34 0.21
YES BANK NA 2.39 0.21
TATA MOTORS NA 2.23 0.20
CROMPGREAV NA 2.18 0.19
AKZOINDIA NA 1.94 0.17
KOTAK BANK NA 1.90 0.17
BRITANIA IN NA 1.66 0.15
HIND. ZINC NA 1.53 0.14
KEWAL KIRAN NA 1.62 0.14
ONG CORP LTD NA 1.54 0.14
GODREJ CONS NA 1.46 0.13
AIL NA 1.40 0.12
BHARAT PETRO NA 1.36 0.12
MONTECARLO NA 1.40 0.12
MUTHOOT FIN NA 1.35 0.12
SRTRANSFIN NA 1.33 0.12
SUN PHARMA NA 1.32 0.12
BAYERCROP NA 1.27 0.11
GLAXO NA 1.28 0.11
HEROMOTOCO NA 1.24 0.11
SSLT NA 1.27 0.11
SHRIRAMCIT NA 1.22 0.11
RELIANCE CAP NA 1.13 0.10
BAJFINANCE NA 1.05 0.09
BANKINDIA NA 0.97 0.09
ADANI PORTS NA 1.00 0.09
UNITD SPR NA 1.06 0.09
MARICO LTD NA 0.91 0.08
SHREE CEMENT NA 0.94 0.08
ZEEL NA 0.95 0.08
HINDALCO IN NA 0.84 0.07
NESTLEIND NA 0.64 0.06
D B CORP NA 0.61 0.05
JAGRAN PRAK NA 0.51 0.05
NTPC LTD NA 0.56 0.05
FLFL NA 0.38 0.03
SUN TVNET NA 0.36 0.03
MARICOKAYEL NA 0.13 0.01
TATASTEEL NA 0.07 0.01
CAIRN IND NA 0.04 0.00
FLOATING RATE NOTES 13.85
10.3% POWER FINAN 2019 CRISIL AAA 155.87 13.85
NET RECEIVABLES / PAYABLES 1.94
Cash and Other Assets NA 21.81 1.94
CBLO / REVERSE REPO INVESTMENTS 1.49
Clearing Corporation of India Limited NA 16.80 1.49
C D 0.31
ORIENTBANK 2015 CRISIL A1+ 3.45 0.31
PREFERENCE SHARES 0.01
ZEEL NA 0.11 0.01
 
Grand Total95.21%
* - Market Value in Rs Million
Asset Allocationas on 31-Dec-14
ParticularsPercentage
G O I Securities34.96
Debentures And Bonds33.07
Equity Shares14.36
Floating Rate Notes13.85
Net Receivables / Payables1.94
Cblo / Reverse Repo Investments1.49
C D.31
Preference Shares.01
Rating Allocationas on 31-Dec-14
Rating% Of Asset
Sovereign 34.96
ICRA A 17.97
CRISIL AAA 15.23
Equity Shares 14.36
CRISIL AA- 7.55
CRISIL AA+ 6.18
Net Receivables / Payables 1.94
CBLO / Reverse Repo Investments 1.49
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 8.29 33.11
Birla Sun Life MIP II - Wealth 25 Plan 8.05 32.19
Tata MIP Plus Fund - Direct Plan 7.67 26.14
Reliance Monthly Income Plan - Direct Plan 7.49 29.39
Tata MIP Plus Fund - Plan A 7.41 24.86
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