Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life MIP II Savings 5 Plan Direct Growth

Aditya Birla Sun Life MIP II Savings 5 Plan Direct Growth

Hybrid
Conservative Hybrid
Moderate Risk
5.92%
1Y return
-0.03% 1D
1M
6M
1Y
3Y
5Y
NAV: 01 Jun 2018₹34.45
Min. SIP AmountNA
Rating3star
Fund Size₹298.35 Cr

Holdings (19)

NameSectorInstrumentAssets
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

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

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

Expense ratio, exit load and tax

Expense ratio: 1.32%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 730 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

Fund management

NA

Fund house & investment objective

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Fund house contact details

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