NAV: 01 Jun 2018 | ₹33.50 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹298.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.0% | 7.9% | 9.0% | NA |
Category average | 14.2% | 7.4% | 7.4% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
SP Imperial Star Pvt. Ltd. | Services | Debenture | 10.1% |
RKN Retail Pvt. Ltd. | Services | Debenture | 9.8% |
IL&FS Tamil Nadu Power Company Ltd. | Engineering | Debenture | 8.6% |
REC Ltd. | Financial | Debenture | 8.3% |
Power Finance Corpn. Ltd. | Financial | Debenture | 8.2% |
Sterlite Power Grid Ventures Ltd. | Engineering | Debenture | 6.8% |
Piramal Enterprises Ltd. | Healthcare | Debenture | 5.6% |
Adani Power Ltd. | Engineering | Debenture | 5.6% |
SD Corporation Pvt Ltd. | Construction | Debenture | 5.0% |
Hero Realty Ltd. | Construction | Debenture | 4.8% |
Inclusive of GST
Exit load of 1% if redeemed within 730 days.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
You can easily invest in Aditya Birla Sun Life MIP II Savings 5 Plan Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Aditya Birla Sun Life MIP II Savings 5 Plan Growth has been there from 22 May 2004 and the average annual returns provided by this fund is 4.95% since its inception.
The term
Expense Ratio used for Aditya Birla Sun Life MIP II Savings 5 Plan Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Aditya Birla Sun Life MIP II Savings 5 Plan Growth is 2.05% as of 10 Aug 2022...
The AUM, short for Assets Under Management of Aditya Birla Sun Life MIP II Savings 5 Plan Growth is ₹298.35Cr as of 10 Aug 2022.
If you want to sell your Aditya Birla Sun Life MIP II Savings 5 Plan Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Aditya Birla Sun Life MIP II Savings 5 Plan Growth is ₹33.50 as of 01 Jun 2018.