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Portfolio Composition - 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 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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