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Birla Sun Life Monthly Income (G) SET SMS ALERT

44.799
0.06 (0.14%)
NAV as on Apr-16-2014
Forms
ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in MIP Conservative category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close AllIndian 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 Apr-16-2014)

Period Returns (%) Rank #
1 mth 0.9 23
3 mth 1.6 25
6 mth 4.9 10
1 year 6.1 23
2 year 6.9 14
3 year 6.8 11
5 year 8.3 3

# Moneycontrol Rank within MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.5 - - - -
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
2010 1.2 1.9 2.9 1.0 7.7
2009 -0.4 9.0 3.4 2.4 17.1

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 0.9 1.6 4.9 6.1 6.9 6.8 8.3
Category avg 1.0 2.1 4.3 6.0 3.7 2.9 2.5
Difference of Fund returns and Category returns -0.1 -0.5 0.6 0.1 3.2 3.9 5.8
Best of category 2.4 5.9 8.6 12.0 9.6 8.5 8.5
Worst of category 0.4 0.2 2.3 -0.4 3.7 4.4 6.1
Birla Sun Life Monthly Income (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)

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) 318.53 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Satyabrata Mohanty / Kaustubh Gupta
View performance of schemes managed by the Fund Manager
Notes AllIndian 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% 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. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

MIP Conservative Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru MIP - Direct (G) Not Ranked
2.86 2.4 4.9 7.3 -- --
ICICI Pru MIP (G) Rank 3
414.20 2.2 4.6 6.6 7.5 8.2
SBI Magnum MIP - Direct (G) Not Ranked
1.59 2.6 4.6 6.0 -- --
SBI Magnum MIP (G) Rank 2
344.52 2.5 4.3 5.2 7.6 7.9
Birla SL Monthly Income (G) Rank 5
318.53 1.6 4.9 6.1 6.8 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.28% GOI (M/D 21/09/2027) SOV 69.58 23.91
Power Finance Corporation Ltd CRISIL AAA 43.07 14.80
8.6% Kerala SDL (MD 23/01/2023) SOV 24.59 8.45
8.83% GOI (MD 25/11/2023) SOV 20.75 7.13
Power Grid Corporation of India Ltd CRISIL AAA 16.59 5.70
DLF Ltd ICRA A 10.39 3.57
9.29% Madhya Pradesh SDL (MD 09/10/2023) SOV 10.24 3.52
8.12% GOI (MD 10/12/2020) SOV 7.92 2.72
Repco Home Finance Ltd 5.67 1.95
9.39% Gujarat SDL(MD 20/11/2023) SOV 5.15 1.77

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 5.31 5.31 2.98
Retail & Real Estate 1.60 1.60 0.88
Engineering 1.50 2.03 0.27
Pharmaceuticals 1.32 1.75 0.77
Technology 1.24 2.31 1.04
Automotive 0.95 1.85 0.74

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 15.04
Others 0.02
Debt 75.67
Mutual Funds N.A
Money Market 6.55
Cash / Call 2.74

View All

Concentration

Holdings (%)
Top 5 59.99
Top 10 73.52
Sector (%)
Top 3 8.41

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