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F&O
1M
6M
1Y
3Y
5Y
NAV: 01 Jun 2018
₹46.75
Rating
2
Min. SIP amount
Not Supported
Fund size
₹92.06Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 28.32% |
GOI | Sovereign | GOI Sec | 17.07% |
GOI | Sovereign | GOI Sec | 15.81% |
IL&FS Tamil Nadu Power Company Ltd. | Engineering | Debenture | 11.94% |
SD Corporation Pvt Ltd. | Construction | Debenture | 10.45% |
Sterlite Power Grid Ventures Ltd. | Engineering | Debenture | 5.85% |
Jharkand Road Projects Implementation Co. Ltd. | Construction | Debenture | 1.52% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 0.01% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.7% | 6.8% | 8.1% | NA |
| Category average | 3.8% | 8.8% | 8.8% | NA |
| Rank with in category | NA | NA | NA | NA |
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Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 6.1% | 11.2% | 2,881.25 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 7.2% | 10.8% | 3,237.02 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 3.1% | 10.4% | 3,387.60 |
DSP Regular Savings Fund Direct Growth | 4 | 6.4% | 10.4% | 178.41 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 8.2% | 9.5% | 898.96 |
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
NA
Understand terms
Check past data
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life MIP Direct Growth
VS
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