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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% |
Industry |
Percentage |
Services - Others |
2.13% |
Power - Generation/distribution |
0.01% |