Birla Sun Life MIP II - Wealth 25 - Direct (G)
Summary Info
Fund Name : Birla Sun Life Mutual Fund
Scheme Name : Birla Sun Life MIP II - Wealth 25 - Direct (G)
AMC : Birla Sun Life Mutual Fund
Type : Open
Category : Monthly Income Plans - Long Term
Launch Date : 01-Jan-13
Fund Manager : Satyabrata Mohanty
Net Assets (Rs. cr) : 1985.35
NAV Details
NAV Date : 25-Jul-17
NAV [Rs.] : 39.7
Buy/Resale Price [Rs.] : 39.3
Sell/Repurchase Price [Rs.] : 39.7
Entry Load % : NIL
Exit Load % : 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.73 2.19 4.57 9.33 17.26 16.26 0 14.94
Category Avg 0.38 1.29 3.52 5.44 11.35 11.54 11.39 10.62
Category Best 0.73 2.19 5.02 9.33 17.26 16.26 14.97 14.94
Category Worst 0.14 0.61 1.71 2.48 8.30 8.74 8.51 7.84
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Yes Bank Banks 1.93 262,000.00 38.34
Equity Eicher Motors Auto 1.92 14,078.00 38.07
Equity Natco Pharma Pharmaceuticals 1.84 364,870.00 36.55
Equity H P C L Petroleum Products 1.54 600,000.00 30.62
Equity IRB InvIT Fund Miscellaneous 1.36 2,785,000.00 26.92
Equity Dalmia Bhar. Cement 1.15 92,568.00 22.86
Equity PNB Housing Finance 1.14 141,568.00 22.60
Equity Bajaj Fin. Finance 1.11 160,000.00 21.97
Equity Repco Home Fin Finance 1.10 263,828.00 21.76
Equity Maruti Suzuki Auto 1.09 30,000.00 21.65
Equity Vedanta Non - Ferrous Metals 1.03 822,000.00 20.47
Equity Bajaj Finserv Finance 1.03 49,515.00 20.39
Equity L&T Fin.Holdings Finance 0.89 1,230,000.00 17.75
Equity K P R Mill Ltd Textile Products 0.65 161,220.00 12.96
Equity Berger Paints Consumer Non Durables 0.64 519,400.00 12.79
Equity Indraprastha Gas Gas 0.60 112,000.00 11.83
Equity Capital First Finance 0.55 163,000.00 10.87
Equity MRF Auto Ancillaries 0.54 1,580.00 10.80
Equity Bharat Financial Finance 0.51 140,000.00 10.09
Equity V-Guard Inds. Industrial Capital Goods 0.50 572,208.00 9.87
Equity Voltas Construction Project 0.49 212,000.00 9.69
Equity V-Mart Retail Retailing 0.40 70,000.00 7.96
Equity Bharat Electron Industrial Capital Goods 0.39 480,000.00 7.75
Equity Hindalco Inds. Non - Ferrous Metals 0.38 400,000.00 7.64
Equity Equitas Holdings Finance 0.38 497,004.00 7.46
Equity Orient Cement Cement 0.37 514,396.00 7.26
Equity SpiceJet Transportation 0.33 500,000.00 6.61
Equity Emami Consumer Non Durables 0.30 54,500.00 5.86
Equity Bayer Crop Sci. Pesticides 0.29 12,526.00 5.80
Equity AIA Engg. Industrial Products 0.29 41,426.00 5.78
Equity Kalpataru Power Power 0.28 173,000.00 5.63
Equity Va Tech Wabag Engineering Services 0.28 79,700.00 5.49
Equity Hind.Zinc Non - Ferrous Metals 0.27 200,000.00 5.27
Equity Kaveri Seed Co. Consumer Non Durables 0.26 80,000.00 5.23
Equity UPL Pesticides 0.25 60,000.00 5.04
Equity B P C L Petroleum Products 0.23 70,000.00 4.48
Equity TVS Motor Co. Auto 0.20 74,000.00 4.06
Equity Godrej Consumer Consumer Non Durables 0.20 40,400.00 3.91
Equity Narayana Hrudaya Healthcare Services 0.19 117,721.00 3.70
Equity H U D C O Finance 0.18 538,845.00 3.62
Equity Bosch Auto Ancillaries 0.18 1,500.00 3.50
Equity Cholaman.Inv.&Fn Finance 0.17 30,000.00 3.37
Equity Mahanagar Gas Gas 0.17 33,900.00 3.35
Equity Johnson Con. Hit Consumer Durables 0.17 16,500.00 3.30
Equity Pidilite Inds. Chemicals 0.16 39,900.00 3.21
Equity Team Lease Serv. Commercial Services 0.16 23,697.00 3.18
Equity GE T&D India Industrial Capital Goods 0.16 90,636.00 3.11
Equity Jindal Steel Ferrous Metals 0.14 221,100.00 2.72
Equity J Kumar Infra Construction 0.10 69,800.00 2.08
Equity Whirlpool India Consumer Durables 0.09 15,000.00 1.71
Equity Advance. Enzyme. Consumer Non Durables 0.08 51,860.00 1.68
Equity Ramkrishna Forg. Industrial Products 0.05 17,660.00 0.92
Equity Cummins India Industrial Products 0.04 8,000.00 0.74
 
Debt Investments
Corporate Debts Tata Capital Fin -/- 3.79 750.00 75.25
Corporate Debts ONGC Petro Add. -/- 2.53 50.00 50.28
Corporate Debts Idea Cellular -/- 2.49 500.00 49.48
Corporate Debts Tata Capital Fin -/- 2.02 400.00 40.13
Corporate Debts ICICI Bank -/- 2.01 400.00 39.91
Corporate Debts Union Bank (I) -/- 1.26 250.00 24.93
Corporate Debts IDBI Bank -/- 0.98 220.00 19.43
Corporate Debts Bank of India -/- 0.52 100.00 10.42
Corporate Debts Rural Elec.Corp. -/- 0.52 100.00 10.34
Corporate Debts IDBI Bank -/- 0.46 100.00 9.21
Corporate Debts Yes Bank -/- 0.38 70.00 7.63
Corporate Debts RHC Holding -/- 0.27 20.00 5.44
Corporate Debts IDBI Bank -/- 0.05 9.00 0.92
Corporate Debts Yes Bank -/- 0.04 7.00 0.76
 
Government Securities
Govt. Securities GSEC2045 -/- 8.82 15,700,000.00 175.06
Govt. Securities GSEC2029 -/- 5.52 10,483,900.00 109.68
Govt. Securities GSEC2029 -/- 4.03 8,000,000.00 80.06
Govt. Securities GSEC2023 -/- 3.24 6,130,100.00 64.25
Govt. Securities GSEC2023 -/- 2.92 5,500,000.00 58
Govt. Securities GSEC2025 -/- 2.91 5,500,000.00 57.80
Govt. Securities GSEC2027 -/- 2.57 5,000,000.00 51
Govt. Securities GSEC2044 -/- 2.36 4,200,000.00 46.77
Govt. Securities GSEC2022 -/- 1.60 3,000,000.00 31.76
Govt. Securities GSEC2025 -/- 1.33 2,500,000.00 26.39
Govt. Securities GSEC2025 -/- 1.33 2,500,000.00 26.37
Govt. Securities GSEC2030 -/- 1.30 2,431,300.00 25.72
Govt. Securities GSEC2027 -/- 1.28 2,500,000.00 25.32
Govt. Securities GSEC2021 -/- 0.81 1,500,000.00 16.16
Govt. Securities GSEC2046 -/- 0.75 1,500,000.00 14.90
Govt. Securities GSEC2028 -/- 0.54 1,002,700.00 10.64
Govt. Securities GSEC2023 -/- 0.53 1,000,000.00 10.56
Govt. Securities GSEC2030 -/- 0.53 1,002,700.00 10.53
Govt. Securities GSEC2029 -/- 0.53 1,002,700.00 10.52
Govt. Securities GSEC2032 -/- 0.53 1,002,700.00 10.48
Govt. Securities GSEC2025 -/- 0.52 1,002,700.00 10.40
Govt. Securities GSEC2027 -/- 0.52 1,002,700.00 10.38
Govt. Securities GSEC2024 -/- 0.52 1,002,700.00 10.32
Govt. Securities GSEC2026 -/- 0.51 1,002,700.00 10.22
Govt. Securities GSEC2023 -/- 0.51 1,002,700.00 10.18
Govt. Securities GSEC2030 -/- 0.30 500,000.00 5.88
Govt. Securities GSEC2022 -/- 0.27 500,000.00 5.33
Govt. Securities GSEC2020 -/- 0.26 500,000.00 5.24
Govt. Securities GSEC2043 -/- 0.25 400,000.00 4.93
Govt. Securities GSEC2031 -/- 0 2,700.00 0.03
 
Derivative Investments
Derivatives Derivatives -/- 0.20 0.00 4.03
 
Cash & Cash Equivalent
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 3.99 0.00 79.30
Net CA & Others Net CA & Others -/- 2.04 0.00 40.55
CBLO C C I -/- 0.61 0.00 12.14
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 206,001.18
Trustee/s : Birla Sun Life Trustee Co
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Satyabrata Mohanty
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : connect@birlasunlife.com
Website : www.birlasunlife.com