Birla Sun Life MIP (G) NAV | Birla Sun Life Mutual Fund

MARKET RADAR

SENSEX NIFTY Refresh

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

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

View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-0.5	18
3 mth	0.5	17
6 mth	3.5	15
1 year	5.7	14
2 year	6.0	6
3 year	6.8	5
5 year	7.4	5

# Moneycontrol Rank within 20 MIP Conservative Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	3.9	-	-	-	-
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
2007	-0.7	4.9	6.3	4.8	15.8

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

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	-0.5	0.5	3.5	5.7	6.0	6.8	7.4
Category avg	0.1	1.2	3.6	5.2	3.8	3.9	3.9
Difference of Fund returns and Category returns	-0.6	-0.7	-0.1	0.5	2.2	2.9	3.5
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

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.).

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Dec 18, 2000
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	203.50 (Aug-31-2006)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Satyabrata Mohanty / Nishit Dholakia 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 %
Reliance Ports & Terminals Ltd.	CARE AAA	-	14.07
IDBI Bank Ltd.	CRISIL AA+	-	12.78
Power Finance Corporation Ltd.	CRISIL AAA	-	10.96
Power Grid Corporation of India Ltd.	CRISIL AAA	-	10.43
LIC Housing Finance Ltd.	CRISIL AAA	-	9.12
Reliance Utilities & Power Private Ltd.	CARE AAA	-	6.93
Housing Development Finance Corp Ltd	CRISIL AAA	-	4.03
IDBI Bank Ltd.	CRISIL AA+	-	2.79
Aditya Birla Nuvo Ltd.	[ICRA] AA+	-	2.10
06.90% CGL 2019	Sovereign	-	1.96