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Birla Sun Life Monthly Income (G)

PLAN: Regular OPTIONS: Growth
54.065 0.14 (0.26%)

NAV as on 01 Sep, 2015

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 Nov 1999) 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 01 Sep, 2015)

Period Returns (%) Rank #
1 mth -0.5 21
3 mth 1.9 9
6 mth 1.4 18
1 year 12.2 7
2 year 14.2 8
3 year 10.7 5
5 year 8.7 5

# Moneycontrol Rank within 33 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.8 0.2 - - -
2014 2.5 5.6 2.0 7.3 -
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
2010 1.2 1.9 2.9 1.0 7.7

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 -0.5 1.9 1.4 12.2 14.2 10.7 8.7
Category avg -0.1 1.2 1.4 8.6 11.1 8.0 5.1
Difference of Fund returns and Category returns -0.4 0.7 0.0 3.6 3.1 2.7 3.6
Best of category 0.8 2.7 5.2 13.6 15.7 12.3 10.0
Worst of category -2.3 -1.4 -1.7 4.0 7.5 6.3 6.0

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) 255.45 (Jun-30-2015)
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 Pru MIP - Direct (G) Not Ranked
7.53 1.8 2.1 11.5 -- --
ICICI Pru MIP (G) Not Ranked
356.77 1.6 1.8 10.8 11.2 9.5
ICICI Prudential Regular Income-Dir (G) Not Ranked
2.41 2.7 5.2 13.6 -- --
ICICI Prudential Regular Income (G) Not Ranked
97.23 2.4 4.7 12.8 9.2 --
UTI Monthly Income Scheme (G) Not Ranked
270.23 1.2 1.2 9.2 10.1 8.5
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
8.40% GOI (MD 28/07/2024) SOV 46.57 17.97
Power Finance Corporation Ltd CRISIL AAA 41.55 16.03
8.15% GOI (MD 24/11/2026) SOV 40.82 15.75
8.83% GOI (MD 25/11/2023) SOV 26.39 10.18
IDBI Bank Ltd CRISIL AA- 12.83 4.95
DLF Ltd ICRA A 7.56 2.92
Repco Home Finance Ltd 5.58 2.15
8.24% GOI (MD 15/02/2027) SOV 5.12 1.98
Eicher Motors Ltd 4.41 1.70
8.28% GOI (M/D 21/09/2027) SOV 4.12 1.59

Full Portfolio

Sector AllocationĀ (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 6.50 7.53 5.71
Retail & Real Estate 2.26 3.05 2.03
Automotive 1.99 2.40 1.74
Engineering 0.60 1.00 0.53
Technology 0.59 0.63 0.28
Conglomerates 0.57 0.63 0.26

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 14.72
Others 0.03
Debt 74.43
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.82

View All

Concentration

Holdings (%)
Top 5 64.88
Top 10 75.22
Sector (%)
Top 3 10.75

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