Birla Sun Life MIP II - Wealth 25 (G)
Summary Info
Fund Name : Birla Sun Life Mutual Fund
Scheme Name : Birla Sun Life MIP II - Wealth 25 (G)
AMC : Birla Sun Life Mutual Fund
Type : Open
Category : Monthly Income Plans - Long Term
Launch Date : 12-Apr-04
Fund Manager : Satyabrata Mohanty
Net Assets (Rs. cr) : 1688.75
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.66 2.46 3.93 5.06 19.71 16.23 14.08 10.55
Category Avg 0.34 1.31 1.64 3.42 12.88 12.43 10.95 10.45
Category Best 0.69 2.57 4.26 5.72 21.17 17.37 14.08 14.63
Category Worst [0.06] [0.07] [0.51] 1.46 8.34 8.42 8.44 7.81
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
SpiceJet 500000
Avenue Super. 48114
Out
Name of the Company No of shares
Atul Auto 54408
Monte Carlo Fas. 31714
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Yes Bank Banks 2.40 262,000.00 40.52
Equity Eicher Motors Auto 2.13 14,078.00 36.02
Equity H P C L Petroleum Products 1.87 600,000.00 31.54
Equity Natco Pharma Pharmaceuticals 1.83 364,870.00 30.98
Equity Vedanta Non - Ferrous Metals 1.34 822,000.00 22.60
Equity Bajaj Finserv Finance 1.20 49,515.00 20.29
Equity Bajaj Fin. Finance 1.11 160,000.00 18.74
Equity Repco Home Fin Finance 1.10 263,828.00 18.51
Equity Dalmia Bhar. Cement 1.08 92,568.00 18.20
Equity Maruti Suzuki Auto 1.07 30,000.00 18.05
Equity L&T Fin.Holdings Finance 0.90 1,230,000.00 15.21
Equity Capital First Finance 0.76 163,000.00 12.75
Equity Berger Paints Consumer Non Durables 0.74 519,400.00 12.57
Equity PNB Housing Finance 0.68 96,568.00 11.50
Equity Indraprastha Gas Gas 0.67 112,000.00 11.37
Equity Bharat Financial Finance 0.67 140,000.00 11.32
Equity K P R Mill Ltd Textile Products 0.63 161,220.00 10.64
Equity V-Guard Inds. Industrial Capital Goods 0.59 572,208.00 9.92
Equity Voltas Construction Project 0.52 212,000.00 8.74
Equity Equitas Holdings Finance 0.50 497,004.00 8.43
Equity Hindalco Inds. Non - Ferrous Metals 0.46 400,000.00 7.80
Equity Bharat Electron Industrial Capital Goods 0.45 480,000.00 7.52
Equity Orient Cement Cement 0.40 514,396.00 6.76
Equity AIA Engg. Industrial Products 0.39 41,426.00 6.58
Equity Emami Consumer Non Durables 0.34 54,500.00 5.80
Equity Hind.Zinc Non - Ferrous Metals 0.34 200,000.00 5.78
Equity V-Mart Retail Retailing 0.34 70,000.00 5.77
Equity Kalpataru Power Power 0.33 173,000.00 5.58
Equity Va Tech Wabag Engineering Services 0.32 79,700.00 5.43
Equity P I Inds. Pesticides 0.31 63,000.00 5.28
Equity Narayana Hrudaya Healthcare Services 0.31 166,721.00 5.23
Equity SpiceJet Transportation 0.30 500,000.00 5.09
Equity Bayer Crop Sci. Pesticides 0.28 12,526.00 4.76
Equity B P C L Petroleum Products 0.27 70,000.00 4.55
Equity Kaveri Seed Co. Consumer Non Durables 0.26 80,000.00 4.47
Equity UPL Pesticides 0.26 60,000.00 4.36
Equity Cummins India Industrial Products 0.21 38,000.00 3.61
Equity Advance. Enzyme. Consumer Non Durables 0.21 17,372.00 3.58
Equity MRF Auto Ancillaries 0.21 580.00 3.54
Equity Bosch Auto Ancillaries 0.20 1,500.00 3.41
Equity Godrej Consumer Consumer Non Durables 0.20 20,200.00 3.38
Equity Avenue Super. Retailing 0.18 48,114.00 3.07
Equity Mahanagar Gas Gas 0.18 33,900.00 3.04
Equity Johnson Con. Hit Consumer Durables 0.18 16,500.00 2.99
Equity GE T&D India Industrial Capital Goods 0.18 90,636.00 2.98
Equity Cholaman.Inv.&Fn Finance 0.17 30,000.00 2.90
Equity Pidilite Inds. Chemicals 0.17 39,900.00 2.79
Equity Jindal Steel Ferrous Metals 0.16 221,100.00 2.68
Equity Team Lease Serv. Commercial Services 0.14 23,697.00 2.30
Equity Whirlpool India Consumer Durables 0.11 15,000.00 1.83
Equity J Kumar Infra Construction 0.11 69,800.00 1.80
Equity Astra Microwave Telecom - Equipment & Accessories 0.09 130,000.00 1.44
Equity Ramkrishna Forg. Industrial Products 0.09 29,960.00 1.44
Equity BSE Finance 0.06 11,000.00 1.08
 
Debt Investments
Corporate Debts Tata Capital Fin -/- 4.46 750.00 75.25
Corporate Debts Tata Capital Fin -/- 4.46 750.00 75.25
Corporate Debts Bharat Aluminium -/- 1.48 250.00 25.01
Corporate Debts Bank of India -/- 0.62 100.00 10.49
Corporate Debts Rural Elec.Corp. -/- 0.62 100.00 10.39
Corporate Debts Oriental Bank -/- 0.61 100.00 10.34
Corporate Debts IDBI Bank -/- 0.59 100.00 9.95
Corporate Debts Tata Sons -/- 0.59 100.00 9.93
Corporate Debts IDBI Bank -/- 0.46 80.00 7.85
Corporate Debts Yes Bank -/- 0.45 70.00 7.58
Floating Rate Instruments Power Fin.Corpn. -/- 0.30 50.00 5.10
Corporate Debts IDBI Bank -/- 0.06 9.00 0.94
Corporate Debts Yes Bank -/- 0.04 7.00 0.76
 
Government Securities
Govt. Securities GSEC2026 -/- 12.10 19,500,000.00 204.36
Govt. Securities GSEC2030 -/- 8.54 13,931,300.00 144.30
Govt. Securities GSEC2029 -/- 6.38 11,000,000.00 107.78
Govt. Securities GSEC2045 -/- 5.56 8,700,000.00 93.92
Govt. Securities GSEC2023 -/- 3.41 5,500,000.00 57.53
Govt. Securities GSEC2025 -/- 1.54 2,500,000.00 26.02
Govt. Securities GSEC2025 -/- 1.54 2,500,000.00 25.99
Govt. Securities GSEC2044 -/- 1.40 2,200,000.00 23.69
Govt. Securities GSEC2021 -/- 0.96 1,500,000.00 16.17
Govt. Securities GSEC2023 -/- 0.62 1,000,000.00 10.48
Govt. Securities GSEC2028 -/- 0.62 1,002,700.00 10.43
Govt. Securities GSEC2029 -/- 0.61 1,002,700.00 10.31
Govt. Securities GSEC2030 -/- 0.61 1,002,700.00 10.29
Govt. Securities GSEC2025 -/- 0.61 1,002,700.00 10.26
Govt. Securities GSEC2032 -/- 0.61 1,002,700.00 10.23
Govt. Securities GSEC2027 -/- 0.60 1,002,700.00 10.18
Govt. Securities GSEC2024 -/- 0.60 1,002,700.00 10.17
Govt. Securities GSEC2023 -/- 0.60 1,002,700.00 10.09
Govt. Securities GSEC2029 -/- 0.60 983,900.00 10.06
Govt. Securities GSEC2026 -/- 0.59 1,002,700.00 10.03
Govt. Securities GSEC2023 -/- 0.39 630,100.00 6.57
Govt. Securities GSEC2030 -/- 0.34 500,000.00 5.79
Govt. Securities GSEC2022 -/- 0.31 500,000.00 5.32
Govt. Securities GSEC2020 -/- 0.31 500,000.00 5.23
Govt. Securities GSEC2043 -/- 0.28 400,000.00 4.77
Govt. Securities GSEC2031 -/- 0 2,700.00 0.03
 
Derivative Investments
Derivatives Derivatives -/- 0.24 0.00 4.03
 
Cash & Cash Equivalent
CBLO C C I -/- 3.51 0.00 59.20
Net CA & Others Net CA & Others -/- 1.26 0.00 21.21
CBLO C C I -/- 0.53 0.00 8.96
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 
 
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.) : 195,331.11
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
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