Birla Sun Life MIP II - Wealth 25 Add to compare
35.6483
0.0136
(0.04%)
1 day change as on 24 Mar 2017
Investment Objective: The scheme aims at long term capital appreciation by investing in a judicious mix of high quality fixed income securities and small portion in equity.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1376.69
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
22-05-2004 Satyabrata Mohanty,Vineet Maloo,Pranay Sinha 0.00
Benchmark Email / Website Bonus
Crisil MIP Blended Index connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Birla Sun Life MIP II - Wealth 25 1605.80 1.19 6.25 3.04 19.43 15.99 13.66 10.4
HDFC Monthly Income Plan - Long Term Plan 3709.08 1.40 3.19 3.26 16.12 13.50 11.21 11.25
ICICI Prudential MIP 25 1260.71 1.30 4.65 3.66 15.22 13.70 11.95 10.41
DSP BlackRock MIP Fund 427.03 1.15 3.64 2.31 15.15 11.60 10.13 10.02
Kotak Monthly Income Plan 228.49 1.44 3.49 2.65 14.81 12.60 10.94 7.99
SBI Magnum Monthly Income Plan 868.47 0.61 2.79 3.37 13.78 12.93 11.15 8.35
Top 10 Holdings
Company Name Sector Name Asset %
7.59 GOI Jan 11 2026 Sovereign 14.2
CBLO(CCIL) Current Assets 6.74
6.79 GOI Dec 26 2029 Sovereign 6.64
8.13 GOI Jun 22 2045 Sovereign 5.75
7.61 GOI May 9 2030 Sovereign 5.71
 
Company Name Sector Name Asset %
7.68 GOI Dec 15 2023 Sovereign 4.11
8.56 Rajasthan SDL Jan 23 2023 Sovereign 3.58
7.05 Power Finance Corporation Ltd. May 15 2020 Financial Services 3.1
Yes Bank Ltd. Financial Services 2.37
Eicher Motors Ltd. Automobile 2.12
AUM Movement
Asset Allocation