Aditya Birla Sun Life MIP Direct Growth

Hybrid
Conservative Hybrid
Moderate Risk
6.83%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
NAV: 01 Jun 2018₹46.75
Min. SIP amountNot Supported
Rating2
Fund size₹92.06Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.7%6.8%8.1%NA
Category average13.4%8.6%8.1%NA
Rank with in categoryNANANANA
Understand terms

Holdings (8)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec28.32%
GOI
SovereignGOI Sec17.07%
GOI
SovereignGOI Sec15.81%
IL&FS Tamil Nadu Power Company Ltd.
EngineeringDebenture11.94%
SD Corporation Pvt Ltd.
ConstructionDebenture10.45%
Sterlite Power Grid Ventures Ltd.
EngineeringDebenture5.85%
Jharkand Road Projects Implementation Co. Ltd.
ConstructionDebenture1.52%
EnergyBonds/NCD0.01%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
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,

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