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Birla Sun Life Monthly Income (G) SET SMS ALERT

47.349
0.02 (0.04%)
NAV as on Jul-31-2014
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 Jul-31-2014)

Period Returns (%) Rank #
1 mth -0.5 34
3 mth 4.3 22
6 mth 8.3 19
1 year 13.7 15
2 year 9.2 12
3 year 8.1 10
5 year 7.9 6

# 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 - - -
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 -0.5 4.3 8.3 13.7 9.2 8.1 7.9
Category avg 0.2 4.2 7.6 11.4 4.3 3.3 2.4
Difference of Fund returns and Category returns -0.7 0.1 0.7 2.3 4.9 4.8 5.5
Best of category 1.2 7.2 14.4 19.3 12.1 10.4 9.2
Worst of category -0.5 1.9 3.1 4.2 3.8 4.6 5.7

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 Growth
Launch date Jul 14, 1999
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 272.48 (Jun-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
357.24 7.1 11.9 17.1 9.7 8.4
SBI Magnum MIP (G) Not Ranked
271.08 4.8 9.1 12.4 9.4 7.9
UTI Monthly Income Scheme (G) Not Ranked
287.43 5.0 8.9 14.0 8.8 8.2
Birla SL Monthly Income (G) Not Ranked
272.48 4.3 8.3 13.7 8.1 7.9
Birla SL MIP II-Savings 5 (G) Not Ranked
228.34 4.6 8.3 13.3 9.7 8.2
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
8.28% GOI (M/D 21/09/2027) SOV 78.72 28.89
Power Finance Corporation Ltd CRISIL AAA 42.10 15.45
8.83% GOI (MD 25/11/2023) SOV 29.86 10.96
Power Grid Corporation of India Ltd CRISIL AAA 13.95 5.12
9.23% GOI (MD 23/12/2043) SOV 10.55 3.87
DLF Ltd ** ICRA A 10.19 3.74
8.6% Kerala SDL (MD 23/01/2023) SOV 9.81 3.60
9.20% GOI (MD 30/09/2030) SOV 5.23 1.92
8.60% GOI (MD 02/06/2028) SOV 5.01 1.84
8.35% GOI 2022 (M/d. 14.05.2022) SOV 4.90 1.80

Full Portfolio

Sector AllocationĀ (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 5.74 6.33 3.24
Retail & Real Estate 2.27 2.27 0.92
Engineering 1.91 1.91 0.27
Automotive 1.30 1.30 0.78
Pharmaceuticals 1.05 1.75 1.05
Technology 1.03 2.31 1.03

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 15.08
Others 0.03
Debt 80.70
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.17

View All

Concentration

Holdings (%)
Top 5 64.29
Top 10 77.19
Sector (%)
Top 3 9.92

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