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Here are the details of the schemes you searched for  Birla Sun Life MIP II - Savings 5 (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
1656.03 A. Balasubramanian Apr 12 2004 5000 1000
  Latest Navs
 
Latest NAV Latest Dividend
14.5806 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
04 Dec 2008 14.5806
03 Dec 2008 14.6761
02 Dec 2008 14.4592
01 Dec 2008 14.4137
28 Nov 2008 14.3917
  Asset Allocation
 
Type AssetValue
Equity 0.00
Debt 0.00
Others 0.81
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
Birla Sun Life MIP II - Savings 5 (G) 20.62 25.28 18.08
Nifty -40.27 -43.67 -54.71
Sensex -41.29 -45.20 -55.38
  Sectorial Allocation
 


No data available

  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
Unspecified PTC 15.78 261.3877
H D F C 13.04 216.0156
ICICI Bank 12.29 203.5227
DLF 8.36 138.4288
Tril Infopark 6.03 99.8197
  Contact Information
 
Address Phone Fax Website
Ahura Centre, Tower A, 2nd Floor,Mahakali Caves Road, MIDC,Andheri (East) Mumbai 400 093. 022-6692 8000 022-6692 8110 www.birlasunlife.com

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