Birla Sun Life Monthly Income (MD) NAV | Birla Sun Life Mutual Fund | Birla Sun Life Monthly Income (MD) Investment

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Very Good performance in the category

The scheme is ranked 1 in MIP Conservative category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-0.6	19
3 mth	0.4	18
6 mth	3.7	13
1 year	6.1	10
2 year	6.3	4
3 year	7.4	3
5 year	8.3	2

# Moneycontrol Rank within 20 MIP Conservative Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	2.7	-	-	-	-
2011	-0.8	881.2	-0.5	-0.5	-2.5
2010	-0.3	0.8	1.9	-0.1	1.8
2009	-3.3	6.4	2.1	1.3	7.1
2008	-7.9	-3.6	0.6	5.7	-6.6
2007	-1.9	4.1	3.0	2.7	5.0

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	-0.6	0.4	3.7	6.1	6.3	7.4	8.3
Category avg	0.1	1.2	3.6	5.2	3.8	3.9	3.9
Difference of Fund returns and Category returns	-0.7	-0.8	0.1	0.9	2.5	3.5	4.4
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 primary investment objective to generate regular income so as to make monthly and quarterly distributions to Unit holders and the secondary objective as growth of capital. Monthly income is not ssured and is subject to availability of distributable surplus.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jul 14, 1999
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	765.86 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.05 (Apr-30-2012)
Bonus	N.A.
Fund Manager	Satyabrata Mohanty / Nishit Dholakia View performance of schemes managed by the Fund Manager
Notes	All�Indian schemes of Alliance Capital Mutual Fund have been acquired by Birla Sun Life AMC with effect from the close of business hours on September 23, 2005.

Load Details

Entry Load	N.A
Exit Load	0.25%
Load Comments	Exit Load of 0.25% if redeemed within 7 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 %
IDBI Bank Ltd.		-	13.59
LIC Housing Finance Ltd.**	CRISIL AAA	-	13.01
Power Finance Corporation Ltd.	CRISIL AAA	-	10.49
Aditya Birla Nuvo Ltd.**	[ICRA] AA+	-	8.25
Reliance Utilities & Power Private Ltd.**	CARE AAA	-	7.19
Reliance Ports & Terminals Ltd.**	CARE AAA	-	6.74
IDBI Bank Ltd.**	CRISIL AA+	-	3.35
Power Grid Corporation of India Ltd.**	CRISIL AAA	-	3.34
Tata Sons Ltd.**	CRISIL AAA	-	2.50
Yes Bank Ltd.**	[ICRA] AA	-	2.28