Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - Aditya Birla Sun Life MIP - Direct Plan

Fund AdityaBSL MIP DP (G)
NAV
(Jun 1st, 2018)
46.75
Class Debt - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Sunaina da Cunha
Fund AdityaBSL MIP DP (G)
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 DP (G) -0.04% 0.06% 0.63% -1.88% -2.01% 1.68%

Portfolio Allocation

Instrument Percentage
Government Securities 50.03%
Debt 46.20%
Cblo/reverse Repo 2.13%
Net Receivables/(payables) 1.64%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X