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Aditya Birla Sun Life MIP Growth

Hybrid
Conservative Hybrid
Moderate Risk
0.78%
1Y return
-0.06% 1D
1M
6M
1Y
3Y
5Y
NAV: 01 Jun 2018₹45.21
Min. SIP AmountNA
Rating1star
Fund Size₹92.06 Cr

Holdings (7)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec28.3%
GOI
SovereignGOI Sec17.1%
GOI
SovereignGOI Sec15.8%
IL&FS Tamil Nadu Power Company Ltd.
EngineeringDebenture11.9%
SD Corporation Pvt Ltd.
ConstructionDebenture10.4%
Sterlite Power Grid Ventures Ltd.
EngineeringDebenture5.8%
Jharkand Road Projects Implementation Co. Ltd.
ConstructionDebenture1.5%

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

  • Age is more than 10 years

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • Higher expense ratio - 2.45439664%
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns
  • 10Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.45439664%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 365 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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