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Aditya Birla Sun Life MIP II Savings 5 Plan Direct Growth
Hybrid
Conservative Hybrid
Moderate Risk
+8.57%
3Y annualised
-0.03% 1D
NAV: 01 Jun '18
₹34.45
Min. SIP amount
Not Supported
Fund size
₹298.35 Cr
Expense ratio
1.32%
Holdings (19)
| Name | Sector | Instruments | 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 investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.9% | +8.6% | +9.6% | -- |
| Category average (Hybrid Conservative Hybrid) | +5.5% | +9.1% | +8.0% | -- |
| Rank (Hybrid Conservative Hybrid) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 730 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | +7.15% | +11.19% | 3,212.39 | |
ICICI Prudential Regular Savings Fund Direct Growth | +8.35% | +10.76% | 3,358.65 | |
DSP Regular Savings Fund Direct Growth | +7.97% | +10.38% | 183.97 | |
HDFC Hybrid Debt Fund Direct Growth | +5.95% | +10.06% | 3,354.01 | |
Nippon India Conservative Hybrid Fund Direct Growth | +10.30% | +9.92% | 932.60 | |
| Compare | ||||
About Aditya Birla Sun Life MIP II Savings 5 Plan Direct Growth
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 23 Dec 1994. The fund currently has an Asset Under Management(AUM) of ₹4,30,736 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 ₹1,000. Exit load of 1% if redeemed within 730 days.
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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.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,30,735.61 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,