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Portfolio Composition - Aditya Birla Sun Life MIP II - Saving 5 Plan - Direct Plan

Fund AdityaBSL MIP Sav5DP (G)
NAV
(Apr 20th, 2018)
34.53
Class Debt - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Sunaina da Cunha
Fund AdityaBSL MIP Sav5DP (G)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL MIP Sav5DP (G) -0.28% 0.47% 1.48% 2.17% 4.19% 7.51%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 34.98 11.85%
Debt
9.80% IL&FS Tamil Nadu Power Company Limited (16/03/2020) 25.49 8.63%
6.87% Rural Electrification Corporation Limited (24/09/2020) Finance - term lending institutions 24.63 8.34%
10.40% Sterlite Power Grid Ventures Limited (15/04/2019) 19.99 6.77%
9.75% S.D. Corporation Pvt Limited (09/04/2020) 14.81 5.02%
12.33% Hero Realty Limited (11/08/2020) 14.19 4.81%
11.00% IL & FS Education and Technology Services Limited (10/04/2020) 14.13 4.79%
10.05% High Point Properties Private Limited (13/12/2018) 11.03 3.74%
9.51% Jharkand Road Projects Implementation Company Limited (20/04/2020) 6.26 2.12%
MFL Securitisation Trust (18/12/2020) 6.03 2.04%
9.51% Jharkand Road Projects Implementation Company Limited (20/10/2019) 3.90 1.32%
Floating rate notes
9.23% Hinduja Leyland Finance Limited (21/07/2021) (FRN) 13.98 4.73%
Net receivables/(payables)
Net Receivables / (Payables) 4.67 1.58%
Others
IRB InvIT Fund Finance & investments 5.33 1.81%
Zero coupon bonds
SP Imperial Star Private Limited (23/03/2020) (ZCB) 29.76 10.08%
RKN Retail Pvt Limited (30/04/2020) (ZCB) 28.62 9.69%
Adani Power Limited (27/09/2019) (ZCB) 16.50 5.59%
Piramal Finance Limited (19/07/2019) (ZCB) 16.47 5.58%

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