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

PLAN: Regular OPTIONS: Growth
29.275 0.1 (0.34%)

NAV as on 22 May, 2015

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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 Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 22 May, 2015)

Period Returns (%) Rank #
1 mth 0.7 30
3 mth 0.4 71
6 mth 5.8 13
1 year 20.6 5
2 year 17.5 5
3 year 16.1 2
5 year 11.7 1

# Moneycontrol Rank within 108 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.1 - - - -
2014 3.6 8.2 3.5 8.5 -
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
2010 1.0 0.8 4.0 0.7 7.6

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.7 0.4 5.8 20.6 17.5 16.1 11.7
Category avg 0.4 0.8 3.9 13.8 10.6 9.1 4.5
Difference of Fund returns and Category returns 0.3 -0.4 1.9 6.8 6.9 7.0 7.2
Best of category 1.9 3.4 11.4 23.4 19.4 16.3 11.7
Worst of category -0.5 -2.8 -1.0 6.0 6.5 7.6 5.6
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) 676.58 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Satyabrata Mohanty / Kaustubh Gupta
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.

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.mutualfund.birlasunlife.com

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP - Direct (G) Not Ranked
121.10 -0.2 2.6 12.6 -- --
HDFC MIP - LTP (G) Rank 3
3,682.11 -0.3 2.3 12.1 13.0 10.1
Reliance MIP - Direct (G) Not Ranked
43.72 0.5 5.5 18.3 -- --
Reliance MIP (G) Rank 2
2,497.32 0.3 5.0 17.2 12.9 10.4
ICICI Pru MIP 25 - Direct (G) Not Ranked
6.76 1.2 6.1 17.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Debt Rating Value
(Rs cr)
Asset %
8.40% GOI (MD 28/07/2024) SOV 189.37 21.94
8.83% GOI (MD 25/11/2023) SOV 97.11 11.25
8.15% GOI (MD 24/11/2026) SOV 76.54 8.87
8.27% GOI (MD 09/06/2020) SOV 50.81 5.89
Power Grid Corporation of India Ltd CRISIL AAA 26.19 3.04
Power Finance Corporation Ltd CRISIL AAA 17.66 2.05
Eicher Motors Ltd 17.04 1.97
8.35% GOI 2022 (M/d. 14.05.2022) SOV 16.37 1.90
Axis Bank Ltd 12.55 1.45
Repco Home Finance Ltd 11.96 1.39

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 6.97 9.73 6.35
Automotive 5.38 7.33 5.19
Engineering 3.55 3.88 1.72
Chemicals 2.79 2.79 0.91
Manufacturing 2.63 2.66 1.76
Pharmaceuticals 1.87 1.89 0.55

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 29.72
Others 0.01
Debt 58.62
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.65

View All

Concentration

Holdings (%)
Top 5 50.99
Top 10 59.75
Sector (%)
Top 3 15.90

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