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Birla Sun Life MIP II -Wealth 25 Plan (G)

PLAN: Regular OPTIONS: Growth
34.597 0.04 (0.11%)

NAV as on 23 Sep, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in MIP Aggressive category by Crisil (for quarter ended Jun 2016) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 2.7 1
3 mth 9.9 1
6 mth 16.0 1
1 year 17.2 9
2 year 15.1 6
3 year 18.3 1
5 year 13.8 1

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.2 - - - -
2015 3.1 -1.0 1.7 0.2 5.3
2014 3.6 8.2 3.5 8.5 27.6
2013 -2.4 2.3 -0.7 5.8 6.1
2012 5.8 0.3 4.3 4.0 16.7
2011 -0.9 1.2 -0.6 -1.2 -0.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.7 9.9 16.0 17.2 15.1 18.3 13.8
Category avg 1.1 3.8 6.7 10.1 9.9 11.3 5.6
Difference of Fund returns and Category returns 1.6 6.1 9.3 7.1 5.2 7.0 8.2
Best of category 2.7 9.9 16.0 23.4 19.4 18.3 13.8
Worst of category -0.8 -3.2 -6.4 -5.8 5.9 5.6 6.4
Birla Sun Life MIP II -Wealth 25 Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

An open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 30, 2004
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 1,070.41 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Satyabrata Mohanty/ Pranay Sinha / Vineet Maloo
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 365 Days from the date of allotment. AFTER 365 DAYS : NIL

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri(E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.birlasunlife.com

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 3
3,441.03 7.7 12.5 13.6 15.9 11.4
HDFC MIP - LTP - Direct (G) Not Ranked
164.39 7.9 12.8 14.2 16.4 --
Reliance MIP (G) Rank 3
2,447.96 6.1 9.0 10.6 14.3 11.3
Reliance MIP - Direct (G) Not Ranked
74.68 6.3 9.5 11.6 15.3 --
Birla SL MIP II-Wealth 25 (G) Rank 1
1,070.41 9.9 16.0 17.2 18.3 13.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
Government of India (20/03/2029) SOV 198.41 16.02
Government of India (11/01/2026) SOV 154.85 12.51
Government of India (22/06/2045) SOV 96.23 7.77
Government of India (15/12/2023) SOV 81.28 6.56
Government of India (09/06/2020) SOV 41.72 3.37
Government of India (10/12/2020) SOV 41.62 3.36
Government of India (09/05/2030) SOV 35.89 2.90
Yes Bank Limited 31.01 2.50
Government of India (08/11/2021) SOV 26.85 2.17
State Government Securities (23/12/2025) SOV 26.25 2.12

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 10.30 9.55 6.47
Automotive 3.32 5.37 4.05
Cement 2.44 1.84 1.58
Chemicals 2.44 2.38 1.84
Pharmaceuticals 2.23 4.59 2.37
Oil & Gas 2.15 1.69 0.84

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 30.13
Others 0.34
Debt 67.46
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.10

View All

Concentration

Holdings (%)
Top 5 46.23
Top 10 59.28
Sector (%)
Top 3 16.06

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