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

Fund AdityaBSL MIPSaving5 (D)
NAV
(May 21st, 2018)
12.99
Class Debt - Hybrid
Type Open Ended
Inception Date May 22nd, 2004
Fund Manager Ms.Sunaina da Cunha
Fund AdityaBSL MIPSaving5 (D)
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 MIPSaving5 (D) -0.26% -1.12% -1.32% -2.94% -3.55% -2.82%

Portfolio Allocation

Instrument Percentage
Debt 56.63%
Zero Coupon Bonds 31.10%
Floating Rate Notes 4.78%
Government Securities 3.28%
Net Receivables/(payables) 1.95%
Others 1.91%
Cblo/reverse Repo 0.36%

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