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

Fund AdityaBSL MIP Sav5DP (D-Mont)
NAV
(Feb 23rd, 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) -0.03% -0.46% -1.28% -1.73% -0.50% 0.74%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 6.73 2.26%
Debt
9.80% IL&FS Tamil Nadu Power Company Limited (16/03/2020) 25.38 8.51%
6.87% Rural Electrification Corporation Limited (24/09/2020) 24.53 8.22%
10.40% Sterlite Power Grid Ventures Limited (15/04/2019) 19.99 6.70%
9.75% S.D. Corporation Pvt Limited (09/04/2020) 14.83 4.97%
11.00% IL & FS Education and Technology Services Limited (10/04/2020) 14.13 4.74%
12.33% Hero Realty Limited (11/08/2020) 14.14 4.74%
10.05% High Point Properties Private Limited (13/12/2018) 11.01 3.69%
8.95% Power Finance Corporation Limited (11/03/2018) Finance - term lending institutions 10.02 3.36%
MFL Securitisation Trust (18/12/2020) 6.93 2.32%
9.51% Jharkand Road Projects Implementation Company Limited (20/04/2020) 6.25 2.09%
Floating rate notes
9.10% Hinduja Leyland Finance Limited (21/07/2021) (FRN) 13.98 4.68%
Net receivables/(payables)
Net Receivables / (Payables) 3.83 1.28%
Others
IRB InvIT Fund Finance & investments 5.75 1.93%
Zero coupon bonds
SP Imperial Star Private Limited (23/03/2020) (ZCB) 29.20 9.79%
RKN Retail Pvt Limited (30/04/2020) (ZCB) 28.11 9.42%
Wadhawan Global Capital Pvt Limited (02/08/2022) (ZCB) 21.87 7.33%
Piramal Finance Limited (21/02/2018) (ZCB) 16.22 5.44%
Adani Power Limited (27/09/2019) (ZCB) 16.21 5.43%

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