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) : 1430.72
NAV Details
NAV Date : 19-Jan-17
NAV [Rs.] : 34.82
Buy/Resale Price [Rs.] : 34.47
Sell/Repurchase Price [Rs.] : 34.82
Entry Load % : NIL
Exit Load % : For redemption / switch out of units within 12 months from the date of allotment: 1%
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 2.76 [0.43] 6.96 20.13 15.97 13.87 10.35
Category Avg 33.16 14.92 [1.04] 1.85 [1.37] 4.88 6.67 6.20
Category Best 440.80 125.63 36.21 20.62 15.50 10.65 11.59 9.83
Category Worst [76.83] [35.17] [31.92] [23.45] [20.30] 0.83 0.72 0.96
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 10 (33)
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Maruti Suzuki 30000
Bharat Electron 48000
Indraprastha Gas 56000
Out
Name of the Company No of shares
No Data Found
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Repco Home Finance Ltd Finance 1.90 163,828.00 3.77
Equity ITC Ltd Tobacco Products 1.15 70,000.00 2.27
Equity Eicher Motors Ltd Automobile 1.07 6,465.00 2.12
Equity Motherson Sumi Systems Ltd Auto Ancillaries 0.98 97,500.00 1.93
Equity Yes Bank Ltd Banks 0.93 40,030.00 1.85
Equity Infosys Ltd IT - Software 0.92 7,300.00 1.82
Equity Larsen & Toubro Ltd Infrastructure Developers & Operators 0.90 12,600.00 1.77
Equity Shriram City Union Finance Ltd Finance 0.87 17,000.00 1.71
Equity Hero MotoCorp Ltd Automobile 0.84 10,000.00 1.66
Equity IPCA Laboratories Ltd Pharmaceuticals 0.83 25,000.00 1.64
Equity Page Industries Ltd Readymade Garments/ Apparells 0.83 4,000.00 1.64
Equity Reliance Industries Ltd Refineries 0.83 19,000.00 1.64
Equity Oracle Financial Services Software Ltd IT - Software 0.82 6,000.00 1.62
Equity Indraprastha Gas Ltd Gas Distribution 0.81 60,000.00 1.61
Equity V-Mart Retail Limited Trading 0.78 114,267.00 1.55
Equity Just Dial Limited Miscellaneous 0.74 22,510.00 1.46
Equity Indusind Bank Ltd Banks 0.72 30,500.00 1.43
Equity The South Indian Bank Ltd Banks 0.69 600,000.00 1.37
Equity Pidilite Industries Ltd Chemicals 0.67 49,900.00 1.33
Equity Bajaj Corp Ltd FMCG 0.63 50,000.00 1.24
Equity Sun Pharmaceuticals Industries Ltd Pharmaceuticals 0.61 12,000.00 1.21
Equity Dr. Reddy'S Laboratories Ltd Pharmaceuticals 0.59 5,300.00 1.18
Equity ING Vysya Bank Ltd Banks 0.57 18,487.00 1.12
Equity United Spirits Ltd Alcoholic Beverages 0.57 5,200.00 1.13
Equity Hathway Cable & Datacom Ltd Entertainment 0.56 40,000.00 1.11
Equity Zee Entertainment Enterprises Ltd Entertainment 0.54 45,000.00 1.06
Equity ICICI Bank Ltd Banks 0.54 10,000.00 1.07
Equity Canara Bank Banks 0.53 29,000.00 1.05
Equity NTPC Ltd Power Generation & Distribution 0.51 70,000.00 1.01
Equity HCL Technologies Ltd IT - Software 0.51 13,000.00 1.01
Equity Maruti Suzuki India Ltd Automobile 0.47 6,000.00 0.92
Equity Bayer CropScience Ltd Agro Chemicals 0.46 6,600.00 0.92
Equity The Phoenix Mills Ltd Realty 0.43 33,000.00 0.85
Equity AIA Engineering Ltd Castings, Forgings & Fastners 0.42 25,000.00 0.83
Equity Jet Airways (India) Ltd Air Transport Service 0.39 17,000.00 0.77
Equity Jyothy Laboratories Ltd FMCG 0.38 41,764.00 0.75
Equity HT Media Ltd Media - Print/Television/Radio 0.37 75,000.00 0.73
Equity Satyam Computer Services Ltd IT - Software 0.31 50,000.00 0.61
Equity Mahindra & Mahindra Ltd Automobile 0.29 6,000.00 0.58
Equity Dabur India Ltd FMCG 0.25 32,000.00 0.50
Equity PTC India Ltd Trading 0.25 101,400.00 0.50
Equity United Phosphorus Ltd Agro Chemicals 0.25 36,000.00 0.49
Equity Sun TV Network Ltd Entertainment 0.23 12,000.00 0.46
Equity Solar Industries India Ltd Chemicals 0.23 5,000.00 0.46
Equity The Federal Bank Ltd Banks 0.21 10,300.00 0.42
Equity LIC Housing Finance Ltd Finance 0.15 12,000.00 0.31
Equity Tata Motors Ltd Automobile 0.12 17,155.00 0.24
Equity Speciality Restaurants Ltd Hotels & Restaurants 0.09 11,851.00 0.18
Equity Adani Ports and Special Economic Zone Ltd Infrastructure Developers & Operators 0.08 11,100.00 0.17
Equity Karur Vysya Bank Ltd Banks 0.07 3,000.00 0.13
Equity DQ Entertainment (International) Ltd Entertainment 0.03 68,874.00 0.05
Equity Jaypee Infratech Ltd Infrastructure Developers & Operators 0 723.00 0
 
Debt Investments
Floating Rate Instruments 9.97% Power Finance Corporation Ltd (20/11/2019) (FRN) ** -/- 10.41 200.00 20.63
Corporate Debts 9.00% ICICI Bank Ltd (04/06/2018) ** -/- 7.69 150.00 15.24
Corporate Debts 9.80% LIC Housing Finance Ltd (28/01/2014) ** -/- 6.09 120.00 12.08
Corporate Debts 11.35% IDBI Bank Ltd (15/12/2013) ** -/- 5.61 110.00 11.11
Corporate Debts 9.90% Yes Bank Ltd (31/10/2022) ** -/- 5.24 100.00 10.39
Corporate Debts 9.38% IDBI Bank Ltd (04/08/2021) ** -/- 5.19 100.00 10.29
Corporate Debts 8.80% Power Grid Corporation of India Ltd (13/03/2023) ** -/- 5.14 100.00 10.19
ZCB Tata Capital Ltd (26/09/2013) (ZCB) ** -/- 3.31 67.00 6.57
Corporate Debts 9.45% IDBI Bank Ltd (13/12/2021) ** -/- 2.65 50.00 5.26
Corporate Debts 8.80% Export Import Bank of India (15/03/2023) ** -/- 2.57 50.00 5.09
Corporate Debts 9.20% Reliance Utilities & Power Pvt Ltd (27/02/2015) ** -/- 1.27 25.00 2.51
Corporate Debts 10.30% Yes Bank Ltd (25/07/2021) ** -/- 0.37 7.00 0.74
ZCB Kotak Mahindra Prime Ltd (26/09/2013) (ZCB) ** -/- 0.25 5.00 0.49
 
Government Securities
Govt. Securities Government of India (24/09/2025) -/- 6.58 1,250,000.00 13.04
Govt. Securities Government of India (09/07/2026) -/- 3.46 650,000.00 6.86
Govt. Securities Government of India (07/03/2015) -/- 0.92 183,000.00 1.83
 
Cash & Cash Equivalent
Net CA & Others Net Receivables / (Payables) -/- 2.44 0.00 4.88
CBLO Clearing Corporation of India Ltd -/- 1.89 0.00 3.75
 
 
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Key Information
Fund House : Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 17,389.64
Trustee/s : V Arunchalam
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Bobby Parikh
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Satyabrata Mohanty
Other Information
Auditors : S R Batliboi & Co for MF
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