Birla Sun Life MIP II -Savings 5 Plan (MD) NAV | Birla Sun Life Mutual Fund | Birla Sun Life MIP II -Savings 5 Plan (MD) Investment

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Good performance in the category

The scheme is ranked 2 in MIP Conservative category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-	12
3 mth	1.4	8
6 mth	4.8	3
1 year	9.2	1
2 year	7.7	2
3 year	7.4	3
5 year	10.3	1

# Moneycontrol Rank within 20 MIP Conservative Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	2.0	-	-	-	-
2011	-0.3	0.2	0.2	1.0	1.2
2010	-	-0.6	0.5	0.1	0.2
2009	-9.5	3.4	0.1	-0.2	-5.3
2008	2.6	-	5.2	11.7	17.9
2007	-	0.7	-0.3	-0.3	-0.6

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (MIP Conservative)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	--	1.4	4.8	9.2	7.7	7.4	10.3
Category avg	0.1	1.2	3.6	5.2	3.8	3.9	3.9
Difference of Fund returns and Category returns	--	0.2	1.2	4.0	3.9	3.5	6.4
Best of category	0.5	2.3	5.3	9.2	7.8	7.6	10.3
Worst of category	-0.6	0.4	3.0	5.7	4.8	4.4	3.7

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	Dividend
Launch date	Apr 30, 2004
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	351.63 (Mar-31-2012)
Minimum Investment	Rs.25000
Last Dividend	Rs.0.05 (Apr-27-2012)
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.	91 22 66928000, 91 22 66928001
Fax No.	91 22 66928110
Email	connect@birlasunlife.com
Website	http://www.birlasunlife.com

Peer Comparison

MIP Conservative	Crisil Rank	Assets (Rs.cr)
MIP Conservative	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HSBC MIP - Regular Plan (G)	Rank 4	123.60	0.6	4.2	5.7	6.2	7.2
Sundaram CPOF- Sr 3 -5 yrs (G)	Not Ranked	105.43	1.1	3.6	--	--	--
Sundaram CPOF- Sr 4 -2 yrs (G)	Not Ranked	82.93	1.5	3.0	--	--	--
Sundaram CPOF- Sr 4 -5 yrs (G)	Not Ranked	82.79	1.1	0.0	--	--	--
Tata Monthly Income Fund (G)	Rank 5	27.97	1.0	5.1	7.5	4.4	6.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
Power Finance Corporation Ltd.**	CRISIL AAA	-	15.72
IDBI Bank Ltd.**	CRISIL AA+	-	14.97
Reliance Utilities & Power Private Ltd.**	CARE AAA	-	11.93
Reliance Capital Ltd.**	CARE AAA	-	7.49
Tata Sons Ltd.**	CRISIL AAA	-	4.50
Indian Railway Finance Corporation Ltd.	CRISIL AAA	-	3.11
LIC Housing Finance Ltd.**	CARE AAA	-	3.01
LIC Housing Finance Ltd.**	CRISIL AAA	-	1.82
Sundaram Finance Ltd.**	[ICRA] AA+	-	1.77
Small Industries Development Bank of India**	CRISIL AAA	-	1.19

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	2.55	2.55	0.91
Pharmaceuticals	0.88	1.61	0.74
Food & Beverage	0.85	1.08	0.40
Automotive	0.84	0.84	0.55
Chemicals	0.76	0.95	0.67
Metals & Mining	0.75	0.75	0.08