Birla Sun Life MIP II - Wealth 25 Add to compare
36.921
0.3207
(0.88%)
1 day change as on 26 May 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 1571.68
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 1782.27 -0.14 3.90 5.56 19.26 14.62 14.32 10.48
HDFC Monthly Income Plan - Long Term Plan 3757.78 1.07 4.63 3.66 17.32 11.13 11.98 11.36
ICICI Prudential MIP 25 1305.51 0.69 4.19 5.62 15.57 12.44 12.41 10.5
DSP BlackRock MIP Fund 440.04 0.01 2.87 2.84 14.69 10.37 10.38 10.02
Kotak Monthly Income Plan 261.95 0.79 3.76 3.84 14.47 11.48 11.46 8.06
HDFC Monthly Income Plan - Short Term Plan 308.83 0.91 3.83 4.25 13.94 8.62 9.85 8.28
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI Dec 26 2029 Sovereign 13.93
CBLO(CCIL) Current Assets 8.75
7.88 Tata Capital Financial Services Ltd. Mar 26 2018 Financial Services 8.44
7.61 GOI May 9 2030 Sovereign 8.04
8.13 GOI Jun 22 2045 Sovereign 5.18
 
Company Name Sector Name Asset %
8.56 Rajasthan SDL Jan 23 2023 Sovereign 3.22
Yes Bank Ltd. Financial Services 2.4
Eicher Motors Ltd. Automobile 2.06
Natco Pharma Ltd. Pharma 1.89
Hindustan Petroleum Corporation Ltd. Energy 1.8
AUM Movement
Asset Allocation