Name: Aditya Birla Sun Life MIP II Savings 5 Plan Growth
Brand: Aditya Birla Sun Life Mutual Fund

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

bookmark_border
share
Aditya Birla Sun Life MIP II Savings 5 Plan Growth
Hybrid
Conservative Hybrid
Moderate Risk
7.92%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
 NAV: 01 Jun 2018₹33.50
Min. SIP amountNA
Rating3star
Fund size₹298.35 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.0%7.9%9.0%NA
Category average14.2%7.4%7.4%NA
Rank with in categoryNANANANA
Understand termsinfo
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
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2018 - Present
2.05%
30 Apr 2018 - 30 Sep 2018
1.90%
31 Mar 2018 - 30 Apr 2018
1.87%
28 Feb 2018 - 31 Mar 2018
1.87%
31 Jan 2018 - 28 Feb 2018
1.86%
31 Dec 2017 - 31 Jan 2018
1.86%
30 Nov 2017 - 31 Dec 2017
2.05%
31 Oct 2017 - 30 Nov 2017
2.12%
Expense ratio, exit load and taxExpense ratio: 2.05%Inclusive of GST
Exit loadExit load of 1% if redeemed within 730 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund house & investment objective
keyboard_arrow_down
Aditya Birla Sun Life Mutual Fund
Rank (total assets)#4 in India
Total AUM2,68,154.71 Cr
Date of Incorporation23 Dec 1994
Aditya Birla Sun Life MIP II Savings 5 Plan Growth is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made 
Aditya Birla Sun Life MIP II Savings 5 Plan 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. Sunaina da Cunha is the Current Fund Manager of Aditya Birla Sun Life MIP II Savings 5 Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,68,155 Cr and the Latest NAV as of 01 Jun 2018 is ₹33.50.
The Aditya Birla Sun Life MIP II Savings 5 Plan Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Exit load of 1% if redeemed within 730 days....Read more
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 gro
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.
...Read more
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
descriptionScheme Information Document(SID)
Fund house contact details
keyboard_arrow_down
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
E-mail
[email protected]
Website
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.com
Compare funds
Aditya Birla Sun Life MIP II Savings 5 Plan Growth
VS
Add mutual fund to compare

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestSitemap
ⓒ 2016-2021 Groww. All rights reserved, Built with ♥in India

	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%

Rating	3
Fund size	₹298.35 Cr