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

Fund AdityaBSL MIP Sav5DP (D-Mont)
NAV
(May 18th, 2018)
13.83
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) -0.25% -1.25% -1.13% -2.31% -2.71% -1.32%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 1.05 0.36%
Debt
9.80% IL&FS Tamil Nadu Power Company Limited (16/03/2020) 25.29 8.64%
6.87% Rural Electrification Corporation Limited (24/09/2020) Finance - term lending institutions 24.34 8.32%
7.35% Power Finance Corporation Limited (22/11/2022) 23.97 8.19%
9.75% Sterlite Power Grid Ventures Limited (15/04/2019) 19.81 6.77%
9.75% S.D. Corporation Pvt Limited (09/04/2020) 14.75 5.04%
12.33% Hero Realty Limited (11/08/2020) 14.16 4.84%
11.00% IL & FS Education and Technology Services Limited (10/04/2020) 12.29 4.20%
10.05% High Point Properties Private Limited (13/12/2018) 11.02 3.77%
9.51% Jharkand Road Projects Implementation Company Limited (20/04/2020) 6.20 2.12%
MFL Securitisation Trust (18/12/2020) 5.55 1.90%
Floating rate notes
9.35% Hinduja Leyland Finance Limited (21/07/2021) (FRN) 13.98 4.78%
Government securities
Government of India (08/01/2028) 9.60 3.28%
Net receivables/(payables)
Net Receivables / (Payables) 5.70 1.95%
Others
IRB InvIT Fund Finance & investments 5.58 1.91%
Zero coupon bonds
SP Imperial Star Private Limited (23/03/2020) (ZCB) 29.41 10.05%
RKN Retail Pvt Limited (30/04/2020) (ZCB) 28.55 9.76%
Adani Power Limited (27/09/2019) (ZCB) 16.51 5.64%
Piramal Finance Limited (19/07/2019) (ZCB) 16.51 5.64%

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