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Portfolio Composition - Aditya Birla Sun Life MIP II - Saving 5 Plan
| Fund | AdityaBSL MIPSaving5 (G) |
|---|---|
| NAV (Jun 1st, 2018) |
 33.50 |
| Class | Debt - Hybrid |
| Type | Open Ended |
| Inception Date | May 22nd, 2004 |
| Fund Manager | Ms.Sunaina da Cunha |
| Fund | AdityaBSL MIPSaving5 (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 MIPSaving5 (G) | 0.11% | 0.02% | 0.79% | 1.19% | 1.96% | 4.95% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Debt | |||
| 9.80% IL&FS Tamil Nadu Power Company Limited (16/03/2020) | 25.17 | 8.86% | |
| 6.87% Rural Electrification Corporation Limited (24/09/2020) | Finance - term lending institutions | 24.17 | 8.51% |
| 8.00% Reliance Jio Infocomm Limited (14/04/2023) | 21.29 | 7.49% | |
| 9.75% Sterlite Power Grid Ventures Limited (15/04/2019) | 19.77 | 6.96% | |
| 9.75% S.D. Corporation Pvt Limited (09/04/2020) | 14.70 | 5.17% | |
| 12.33% Hero Realty Limited (11/08/2020) | 14.13 | 4.97% | |
| 11.00% IL & FS Education and Technology Services Limited (10/04/2020) | 12.25 | 4.31% | |
| 10.05% High Point Properties Private Limited (13/12/2018) | 10.99 | 3.87% | |
| 9.51% Jharkand Road Projects Implementation Company Limited (20/04/2020) | 6.16 | 2.17% | |
| MFL Securitisation Trust (18/12/2020) | 5.11 | 1.80% | |
| Floating rate notes | |||
| 9.42% Hinduja Leyland Finance Limited (21/07/2021) (FRN) | 13.97 | 4.92% | |
| Government securities | |||
| Government of India (08/01/2028) | 2.39 | 0.84% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 6.60 | 2.32% | |
| Others | |||
| IRB InvIT Fund | Finance & investments | 5.23 | 1.84% |
| Zero coupon bonds | |||
| SP Imperial Star Private Limited (23/03/2020) (ZCB) | 29.42 | 10.35% | |
| RKN Retail Pvt Limited (30/04/2020) (ZCB) | 28.61 | 10.07% | |
| Adani Power Limited (27/09/2019) (ZCB) | 16.59 | 5.84% | |
| Piramal Finance Limited (19/07/2019) (ZCB) | 16.56 | 5.83% | |
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Source: Dion Global Solutions Ltd
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