Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life MIP Direct Growth

Aditya Birla Sun Life MIP Direct Growth

Hybrid
Conservative Hybrid
Moderate Risk
1.68%
1Y return
-0.06% 1D
1M
6M
1Y
3Y
5Y
NAV: 01 Jun 2018₹46.75
Min. SIP amountNA
Rating2star
Fund size₹92.06 Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.7%6.8%8.1%NA
Category average14.2%7.4%7.4%NA
Rank with in categoryNANANANA
Understand termsinfo

Holdings (7)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec28.3%
GOI
SovereignGOI Sec17.1%
GOI
SovereignGOI Sec15.8%
IL&FS Tamil Nadu Power Company Ltd.
EngineeringDebenture11.9%
SD Corporation Pvt Ltd.
ConstructionDebenture10.4%
Sterlite Power Grid Ventures Ltd.
EngineeringDebenture5.8%
Jharkand Road Projects Implementation Co. Ltd.
ConstructionDebenture1.5%

Pros and cons

info
Category: Hybrid Conservative Hybrid
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Pros

5Y Returns are higher than the category average returns
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Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Higher expense ratio - 1.59%
1Y Returns are lower than the category average returns
3Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.59%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund house & investment objective

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Fund house contact details

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