Birla Sun Life MIP II - Wealth 25 Plan (Hybrid, Debt-oriented)

Moderately High
14 yrs 1 monthsStarted on:22 May 2004
₹ 2416.11 Cras on: 22 May 2018
Medium Horizon
2.12%
Capital Growth and Income

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
3 Month1.02
1 YR4.54
2 YR11.56
3 YR9.24

SIP Returns

TenureReturns (CAGR)
2 YR5.18
3 YR8.27
5 YR10.89
10 YR11.27

Portfolio

Company Name% Assets
Uttar Pradesh Power Corporation Ltd 20/10/2026 9.75%4.15
Kotak Mahindra Investments Ltd. 22/02/2019 7.99%4.13
National Bank For Agriculture & Rural Development 158-D 31/07/20184.07
TMF Holdings Ltd. 12/03/20193.74
Shriram Transport Finance Co. Ltd. 18/01/20193.27
PNB Housing Finance Ltd. 18/10/2019 7.95%3.09
Small Industries Devp. Bank of India Ltd. 22/01/20192.71
Housing Development Finance Corpn. Ltd. 29/06/2020 1.50%2.16
Shriram Transport Finance Co. Ltd. 29/07/2019 8.80%2.07
National Bank For Agriculture & Rural Development 08/06/2020 7.04%2.06

Top Sectoral Holdings

Sector Name% Assets
Financial12.25
Automobile4.1
Construction2.87
Cons Durable1.95
Metals1.92
FMCG1.69
Healthcare1.58
Services1.14
Energy1.12
Chemicals0.97

Indicators

LabelValue
Portfolio turnover ratio270
Standard Deviation6.6%
Beta1.6%
Sharpe Ratio0.86

Satyabrata Mohanty,Vineet Maloo,Pranay Sinha

Mr. Mohanty is a B.Com (H), Chartered Accountant and CFA.Mr. Maloo is a Chartered Accountant.Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
He has been part of Birla group since last 17 years. He has over 12 years of experience in Finance and Research. He has handled responsibilities across Fund Management (Equity & Debt), Trading and Credit Research functions. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Ltd & joined ABG as a management Trainee.Prior to joining Birla Sun Life AMC he has worked with Hindalco.Prior to joining BSLAMC , he has worked with BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
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