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F&O
1M
6M
1Y
3Y
5Y
NAV: 01 Jun 2018
₹34.45
Rating
3
Min. SIP amount
Not Supported
Fund size
₹298.35Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
SP Imperial Star Pvt. Ltd. | Services | Debenture | 10.05% |
RKN Retail Pvt. Ltd. | Services | Debenture | 9.76% |
IL&FS Tamil Nadu Power Company Ltd. | Engineering | Debenture | 8.64% |
REC Ltd. | Financial | Debenture | 8.32% |
Power Finance Corpn. Ltd. | Financial | Debenture | 8.19% |
Sterlite Power Grid Ventures Ltd. | Engineering | Debenture | 6.77% |
Piramal Enterprises Ltd. | Healthcare | Debenture | 5.64% |
Adani Power Ltd. | Engineering | Debenture | 5.64% |
SD Corporation Pvt Ltd. | Construction | Debenture | 5.04% |
Hero Realty Ltd. | Construction | Debenture | 4.84% |
Hinduja Leyland Finance Ltd. | Financial | Debenture | 4.78% |
IL&FS Education and Technology Services Ltd. | Services | Debenture | 4.20% |
High Point Properties Pvt. Ltd. | Construction | Debenture | 3.77% |
GOI | Sovereign | GOI Sec | 3.28% |
Jharkand Road Projects Implementation Co. Ltd. | Construction | Debenture | 2.12% |
IRB InvIT Fund | Construction | Equity | 1.91% |
Magma Fincorp Ltd. | Financial | PTC | 1.90% |
Jharkand Road Projects Implementation Co. Ltd. | Construction | Debenture | 1.77% |
Yes Bank Ltd. | Financial | Bonds | 1.06% |
See All
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 | 5.9% | 8.6% | 9.6% | NA |
| Category average | 4.4% | 9.1% | 9.0% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 6.9% | 11.6% | 2,954.69 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 7.7% | 11.1% | 3,235.12 |
DSP Regular Savings Fund Direct Growth | 4 | 6.3% | 10.8% | 177.50 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 4.2% | 10.8% | 3,342.10 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 8.7% | 9.8% | 893.88 |
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
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 II Savings 5 Plan Direct Growth
VS
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