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Aditya Birla Sun Life MIP II Savings 5 Plan Direct Growth-0.03%

5.92%
1 Year Return
Hybrid
Conservative
3.0star
6M
1Y
3Y
5Y

Fund Details

Aditya Birla Sun Life MIP II Savings 5 Plan Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.32%
NAV₹34.45 (01 Jun 2018)
Fund Started26 Dec 2012
Fund Size298 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.9%
8.6%
9.6%
9.7%
Category Average
9.6%
5.7%
8.1%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.9% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
SP Imperial Star Pvt. Ltd.ServicesDebenture10.1%
RKN Retail Pvt. Ltd.ServicesDebenture9.8%
IL&FS Tamil Nadu Power Company Ltd.EngineeringDebenture8.6%
REC Ltd.FinancialDebenture8.3%
Power Finance Corpn. Ltd.FinancialDebenture8.2%
Sterlite Power Grid Ventures Ltd.EngineeringDebenture6.8%
Piramal Enterprises Ltd.HealthcareDebenture5.6%
Adani Power Ltd.EngineeringDebenture5.6%
SD Corporation Pvt Ltd.ConstructionDebenture5.0%
Hero Realty Ltd.ConstructionDebenture4.8%
See All

Fund Managers

Aditya Birla Sun Life MIP II Savings 5 Plan Direct Growth Details

Aditya Birla Sun Life MIP II Savings 5 Plan Direct Growth is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 26 Dec 2012. Sunaina da Cunha is the Current Fund Manager of Aditya Birla Sun Life MIP II Savings 5 Plan Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹298 Cr and the Latest NAV as of 01 Jun 2018 is ₹34.45.

The Aditya Birla Sun Life MIP II Savings 5 Plan Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Exit load of 1% if redeemed within 730 days.

Investment Objective

The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through a small equity exposure of up to 5 per cent.

Tax Implications

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

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 1% if redeemed within 730 days.
Exit Load

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About Aditya Birla Sun Life Mutual Fund

Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
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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