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Portfolio Allocation - Aditya Birla Sun Life MIP II - Saving 5 Plan - Direct Plan
Fund |
AdityaBSL MIP Sav5DP (D-Mont) |
NAV (Jun 1st, 2018) |
13.76 |
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) |
-0.53% |
-1.12% |
-1.19% |
-2.40% |
-3.01% |
-1.68% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
57.98% |
Zero Coupon Bonds |
32.09% |
Floating Rate Notes |
4.92% |
Net Receivables/(payables) |
2.32% |
Others |
1.84% |
Government Securities |
0.84% |
Industry |
Percentage |
Finance - Term Lending Institutions |
8.51% |
Finance & Investments |
1.84% |