Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund AdityaBSL MIP Sav5DP (D-Mont)
(Jun 1st, 2018)
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%
Get Instant News Updates
Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X