Birla Sun Life MIP II - Wealth 25 Add to compare
38.1532
0.0527
(0.14%)
1 day change as on 21 Jul 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 1836.44
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 1985.35 1.29 4.85 9.94 16.51 14.76 14.82 10.7
HDFC Monthly Income Plan - Long Term Plan 3807.48 0.91 4.72 7.34 14.47 11.36 12.00 11.47
ICICI Prudential MIP 25 1377.84 0.56 4.72 8.49 14.30 12.54 12.66 10.65
Sundaram MIP - Aggressive 131.59 1.59 3.14 6.05 12.85 11.98 10.98 8.75
Kotak Monthly Income Plan 307.31 0.60 4.12 6.05 12.50 11.67 11.47 8.18
HDFC Monthly Income Plan - Short Term Plan 327.56 0.70 3.56 6.72 12.47 8.83 9.85 8.37
Top 10 Holdings
Company Name Sector Name Asset %
8.13 GOI Jun 22 2045 Sovereign 8.82
7.88 Tata Capital Financial Services Ltd. Mar 26 2018 Financial Services 5.81
7.59 GOI Mar 20 2029 Sovereign 5.52
6.79 GOI Dec 26 2029 Sovereign 4.03
Cash Current Assets 3.99
 
Company Name Sector Name Asset %
7.68 GOI Dec 15 2023 Sovereign 3.24
8.56 Rajasthan SDL Jan 23 2023 Sovereign 2.92
7.72 GOI May 25 2025 Sovereign 2.91
6.79 GOI May 15 2027 Sovereign 2.57
7.68 ONGC Petro Additions Ltd May 18 2020 Chemicals 2.53
AUM Movement
Asset Allocation