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SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class MIP Conservative
Average performance in the category
The scheme is ranked 3 in MIP Conservative category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.4 | 10 |
| 3 mth | 3.7 | 11 |
| 6 mth | 5.9 | 11 |
| 1 year | 12.9 | 7 |
| 2 year | 9.2 | 8 |
| 3 year | 8.1 | 6 |
| 5 year | 8.6 | 4 |
# Moneycontrol Rank within 21 MIP Conservative Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.4 | - | - | - | - |
| 2012 | 3.9 | 1.4 | 3.5 | 2.4 | 12.6 |
| 2011 | 0.9 | 0.5 | 0.1 | 0.7 | 2.5 |
| 2010 | 1.2 | 1.3 | 2.9 | 1.0 | 7.2 |
| 2009 | 0.8 | 6.4 | 3.0 | 2.6 | 15.3 |
| 2008 | -6.2 | -3.9 | 0.1 | 6.6 | -4.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Conservative)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.4 | 3.7 | 5.9 | 12.9 | 9.2 | 8.1 | 8.6 |
| Category avg | 1.9 | 3.3 | 5.3 | 10.7 | 6.7 | 4.9 | 4.5 |
| Difference of Fund returns and Category returns | 0.5 | 0.4 | 0.6 | 2.2 | 2.5 | 3.2 | 4.1 |
| Best of category | 3.1 | 4.8 | 8.2 | 16.5 | 11.6 | 9.5 | 10.9 |
| Worst of category | 0.5 | 1.6 | 2.0 | 7.7 | 7.3 | 6.1 | 4.2 |
Investment Objective
The primary objective of the scheme is to generate regular income so as to make monthly distributions to unit holders with the secondary objective being growth of capital. Income may be generated through the receipt of coupon payments, the amortization of the discount on debt instruments, receipt of dividends or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets primarily in fixed income securities, money market instruments, cash and cash equivalents while at the same time maintaining a small exposure to equity markets. (Monthly income is not assured and is subject to availability of distributable surplus.).
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 18, 2000 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 75.93 (Mar-30-2013) |
| Minimum Investment | Rs.25000 |
| Last Dividend | Rs.0.07 (Nov-25-2004) |
| Bonus | N.A. |
| Fund Manager | Satyabrata Mohanty / Kaustubh Gupta View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load of 1% if redeemed within 365 Days from the date of allotment. |
| Regd. Office | Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093 |
|---|---|
| Tel. No. | 91 22 66928000, 91 22 66928001 |
| Fax No. | 91 22 66928110 |
| connect@birlasunlife.com | |
| Website | http://www.birlasunlife.com |
| MIP Conservative | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Magnum MIP (G) | Rank 1 |
241.29 | 4.7 | 8.2 | 16.5 | 9.0 | 6.5 |
| ICICI Pru MIP (G) | Rank 3 |
773.79 | 4.5 | 7.0 | 13.3 | 8.6 | 8.4 |
| Birla SL Monthly Income (G) | Rank 5 |
381.46 | 4.2 | 6.3 | 12.4 | 8.2 | 9.2 |
| UTI Monthly Income Scheme (G) | Rank 3 |
309.47 | 4.2 | 6.6 | 13.5 | 8.1 | 8.9 |
| Birla SL MIP II-Savings 5 (G) | Rank 2 |
289.92 | 4.7 | 7.5 | 13.6 | 9.5 | 10.9 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank Ltd ** | CARE AAA | 17.35 | 12.77 |
| Power Finance Corporation Ltd ** | CRISIL AAA | 15.46 | 11.38 |
| Indiabulls Housing Finance Ltd ** | CARE AA+ | 15.12 | 11.13 |
| IDBI Bank Ltd ** | CRISIL AA+ | 11.21 | 8.25 |
| 8.6% Kerala SDL (MD 23/01/2023) | SOV | 10.28 | 7.57 |
| Reliance Utilities & Power Pvt Ltd ** | CARE AAA(SO) | 10.06 | 7.41 |
| DLF Ltd | ICRA A | 10.00 | 7.36 |
| Food Corporation Of India | CRISIL AAA(SO) | 5.14 | 3.78 |
| Power Grid Corporation of India Ltd ** | CRISIL AAA | 5.01 | 3.69 |
| 8.20% GOI (MD 24/09/2025) | SOV | 3.10 | 2.28 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 4.41 | 5.53 | 3.18 |
| Engineering | 1.80 | 1.92 | 0.79 |
| Technology | 1.48 | 1.70 | 0.16 |
| Oil & Gas | 1.12 | 1.12 | 0.14 |
| Pharmaceuticals | 1.12 | 1.12 | 0.47 |
| Automotive | 1.00 | 1.40 | 0.29 |
| Equity | 14.83 |
| Others | 0.14 |
| Debt | 79.69 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.31 |
| Holdings | (%) |
|---|---|
| Top 5 | 51.10 |
| Top 10 | 75.62 |
| Sector | (%) |
|---|---|
| Top 3 | 7.69 |
Birla SL MF to step up equity exposure to expand reach
May 05, 2013 at 12:43 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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