SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Conservative > Birla Sun Life Mutual Fund > Birla Sun Life Monthly Income (G)

Birla Sun Life Monthly Income (G)

PLAN: Regular OPTIONS: Growth
50.854 0.08 (0.15%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : MIP Conservative
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 3.0 2
3 mth 6.6 2
6 mth 9.7 7
1 year 18.4 5
2 year 11.3 4
3 year 10.8 7
5 year 8.7 5

# Moneycontrol Rank within 38 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.5 5.6 2.0 - -
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 3.0 6.6 9.7 18.4 11.3 10.8 8.7
Category avg 2.0 4.1 7.3 14.5 5.1 4.4 2.7
Difference of Fund returns and Category returns 1.0 2.5 2.4 3.9 6.2 6.4 6.0
Best of category 3.1 6.7 11.6 21.7 13.0 12.4 10.0
Worst of category 0.9 2.0 3.8 9.4 5.0 6.5 6.2

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) 256.39 (Sep-30-2014)
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 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% 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 (G) Not Ranked
340.89 6.0 11.3 21.0 12.4 9.2
ICICI Pru MIP - Direct (G) Not Ranked
2.43 6.1 11.6 21.7 -- --
UTI Monthly Income Scheme (G) Not Ranked
284.42 4.9 8.5 16.8 11.0 8.6
UTI Monthly Income Scheme-Direct(G) Not Ranked
3.21 5.0 8.7 17.3 -- --
Birla SL Monthly Income (G) Not Ranked
256.39 6.6 9.7 18.4 10.8 8.7
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.28% GOI (M/D 21/09/2027) SOV 59.91 23.48
Power Finance Corporation Ltd CRISIL AAA 41.76 16.36
8.60% GOI (MD 02/06/2028) SOV 39.22 15.37
IDBI Bank Ltd CRISIL AA- 13.19 5.17
9.23% GOI (MD 23/12/2043) SOV 10.94 4.29
DLF Ltd ICRA A 10.09 3.95
9.20% GOI (MD 30/09/2030) SOV 5.36 2.10
8.24% GOI (MD 15/02/2027) SOV 4.94 1.93
Repco Home Finance Ltd 4.85 1.90
Eicher Motors Ltd 4.47 1.75

Full Portfolio

Sector AllocationĀ (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 6.28 6.33 4.35
Retail & Real Estate 2.94 3.05 1.32
Automotive 2.13 2.13 0.91
Engineering 0.90 1.91 0.31
Oil & Gas 0.56 0.93 0.56
Technology 0.47 1.96 0.47

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 14.72
Others 0.85
Debt 76.47
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.96

View All

Concentration

Holdings (%)
Top 5 64.66
Top 10 76.30
Sector (%)
Top 3 11.35

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.