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

Fund AdityaBSL MIPSaving5 (D)
NAV
(Jun 1st, 2018)
12.94
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) -0.54% -1.18% -1.29% -2.75% -3.65% -2.59%

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%
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