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Birla Sun Life Monthly Income (G)

PLAN: Regular OPTIONS: Growth
59.138 0.06 (0.11%)

NAV as on 26 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : MIP Conservative
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close 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.
View Historic Graph From     To     

Returns (NAV as on 26 Jul, 2016)

Period Returns (%) Rank #
1 mth 3.0 6
3 mth 4.4 9
6 mth 8.1 7
1 year 9.7 10
2 year 11.7 7
3 year 12.1 6
5 year 9.6 5

# Moneycontrol Rank within 32 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.8 - - - -
2015 1.8 0.2 2.6 0.5 5.6
2014 2.5 5.6 2.0 7.3 19.3
2013 -0.3 2.3 -2.3 4.0 4.2
2012 3.8 1.0 3.3 2.2 11.3
2011 0.7 1.1 0.6 0.5 3.2

View where it stands within its peers

* Returns over 1 year are Annualised

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 3.0 4.4 8.1 9.7 11.7 12.1 9.6
Category avg 2.0 3.3 6.0 7.4 8.6 9.4 6.6
Difference of Fund returns and Category returns 1.0 1.1 2.1 2.3 3.1 2.7 3.0
Best of category 3.7 5.1 9.3 12.3 13.8 13.9 10.9
Worst of category -0.2 1.3 1.6 3.6 6.2 7.2 6.6

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 Growth
Launch date Jul 14, 1999
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 253.27 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Vineet Maloo / Pranay Sinha
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 1.00%
Load Comments Exit Load of 1.00% if redeemed within 540 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Prudential Regular Income (G) Not Ranked
1,490.96 2.3 5.0 9.3 10.3 8.7
SBI Magnum MIP (G) Not Ranked
398.38 4.7 8.2 11.1 12.4 10.6
ICICI Pru MIP (G) Not Ranked
325.87 4.4 6.8 8.3 11.9 9.7
UTI Monthly Income Scheme (G) Not Ranked
270.63 4.4 7.6 8.9 11.0 9.2
Birla SL Monthly Income (G) Not Ranked
253.27 4.4 8.1 9.7 12.1 9.6
* Returns over 1 year are Annualised More Ā»

Portfolio

Sector AllocationĀ (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 7.43 7.28 6.26
Automotive 1.99 2.13 1.72
Retail & Real Estate 1.36 2.26 1.35
Manufacturing 1.05 1.06 0.51
Services 0.57 0.54 0.38
Oil & Gas 0.45 1.29 0.58

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 14.91
Others 0.15
Debt 73.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.90

View All

Concentration

Holdings (%)
Top 5 65.64
Top 10 74.17
Sector (%)
Top 3 10.78

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