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

Fund AdityaBSL MIP Sav5DP (D-Mont)
NAV
(Feb 21st, 2018)
13.98
Class Debt - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Sunaina da Cunha
Fund AdityaBSL MIP Sav5DP (D-Mont)
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 (D-Mont) -0.02% -0.36% -1.39% -1.71% -0.72% 0.66%

Portfolio Allocation

Instrument Percentage
Debt 52.44%
Zero Coupon Bonds 37.41%
Floating Rate Notes 4.68%
Cblo/reverse Repo 2.26%
Others 1.93%
Net Receivables/(payables) 1.28%

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