40
F
und
fact
sheet
Monthly Income Plans
As on 31
st
January, 2017
Name of Fund
Birla Sun Life MIP
II - Wealth 25
HDFCMonthly Income
Plan - Long Term Plan
Kotak Monthly
Income Plan
Birla Sun Life MIP
II - Savings 5
UTI Monthly
Income Scheme
Inception Date
22-May-04
26-Dec-03
2-Dec-03
1-May-04
12-Sep-02
Corpus (in
R
Crs)
1539.61
3759.27
195.39
292.66
278.09
NAV (
R
)
35.18
40.89
27.73
31.54
32.83
Returns
Crisil MIP Blended Index
1 Month 1.71%
3.89%
2.20%
2.15%
1.73%
1.42%
3 Months 2.45%
0.87%
1.67%
0.79%
1.77%
1.41%
6 Months 5.31%
4.86%
5.76%
5.62%
5.07%
4.24%
1 Year 13.76%
19.88%
17.75%
16.64%
14.68%
12.41%
Since Inception --
10.41%
11.34%
8.05%
9.42%
8.61%
Exit Load
1%*
1%#
1%^
1% @
1%$
Portfolio Composition
Fixed Income Securities
Government Securities
49.74%
39.69%
51.59%
61.32%
26.96%
Call Money/Repos/Cash/FD
12.04%
7.13%
12.98%
11.87%
17.73%
PSU Bonds
1.01%
2.18%
0.05%
7.01%
0.14%
FI and Bank Papers
4.65%
18.89%
15.86%
9.86%
16.21%
NBFC Papers
0.65%
0.00%
0.00%
0.00%
0.19%
Securitised Debt
0.00%
3.71%
0.00%
0.00%
3.64%
Other Corporate bonds
1.62%
3.70%
0.00%
0.00%
20.36%
Total
69.71%
75.30%
80.49%
90.06%
85.23%
Average Maturity (in Years)
11.17
11.27
6.22
12.52
5.88
Equities
Sectors
Auto & Auto ancillaries
4.24%
2.86%
2.53%
1.30%
1.46%
Banks & Finance
9.50%
8.14%
3.29%
3.84%
4.52%
Capital Goods
1.87%
1.73%
0.12%
0.00%
0.00%
Cement
1.56%
0.40%
1.19%
0.16%
0.54%
Chemicals & Fertilizers
1.34%
0.87%
1.04%
0.18%
0.00%
Housing & Construction
0.55%
4.57%
0.00%
0.13%
0.68%
IT
0.35%
1.57%
2.32%
0.16%
0.84%
Media
0.00%
0.09%
0.96%
0.00%
0.00%
Metals
1.93%
1.48%
0.00%
0.70%
0.29%
Oil & Gas, Energy
3.52%
1.43%
0.79%
0.86%
2.90%
Telecom
0.10%
0.00%
0.69%
0.00%
0.24%
Textiles
0.69%
0.00%
0.50%
0.80%
0.00%
Transport & Shipping , Logistics &
Services
0.52%
0.43%
0.00%
0.27%
1.22%
Defensive
4.13%
1.01%
6.08%
1.54%
2.06%
FMCG
2.01%
0.15%
5.96%
0.87%
1.00%
Pharma
2.12%
0.86%
0.11%
0.66%
1.07%
Other Equities
0.00%
0.12%
0.00%
0.00%
0.00%
Total
30.29%
24.70%
19.51%
9.94%
14.77%
Top 5 Equity Stocks
Yes Bank Ltd
ICICI Bank Ltd
ITC Ltd.
Repco Home Finance HDFC Bank Ltd
Eicher Motors Ltd State Bank of India
Tata Motors Ltd.
Eicher Motors Ltd Gail (India) Ltd
Hindustan Petroleum
Corporation Ltd Larsen & Toubro Ltd
Infosys Ltd.
HDFC Bank Ltd
ICICI Bank Ltd
Natco Pharma Ltd
Infosys Ltd
Bata India Ltd.
Hindustan Zinc Ltd Larsen & Toubro
Maruti Suzuki India ITD Cementation India IFB Industries Ltd.
Bajaj Finance Ltd
NTPC Ltd
Source for entire data stated above is ICRA Online Ltd. (For Disclaimer of ICRA Online Ltd, refer
)
Note: Return of all schemes are absolute for <= 1 year and compounded annualised for > 1 year. Past returns cannot be taken as an indicator of future performance.
* Upto 15% of the units may be redeemed / switched-out without any exit load. Any redemption in excess of the above limit shall be subject to the following exit load:For redemption / switch-out of units on or before 365
days from the date of allotment: 1%.
# In respect of each purchase / switch-in of Units, 15% of the units (“the limit”) may be redeemed without any exit load from the date of allotment. Any redemption in excess of the limit shall be subject to the following
exit load: Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.
^ For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment : Nil. If units redeemed or switched out are in excess of the limit within
1 year from the date of allotment : 1%.
$ If redeemed within 365 Days. @ If redeemed within 540 days.
All the NAVs and return calculation are for the Growth Oriented Plans, unless mentioned otherwise.
As per SEBI circular dated September 13, 2012, fresh subscriptions/switch-ins will be accepted only under a single plan for all the schemes w.e.f from 1st October 2012.
