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Portfolio Composition - Aditya Birla Sun Life MIP - Direct Plan

Fund AdityaBSL MIP DP (G)
NAV
(Feb 23rd, 2018)
46.53
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) -0.31% -1.15% -2.43% -2.05% 1.67% 4.71%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 12.24 13.30%
Debt
9.80% IL&FS Tamil Nadu Power Company Limited (16/03/2020) 10.15 11.03%
9.75% S.D. Corporation Pvt Limited (09/04/2020) 8.90 9.66%
10.40% Sterlite Power Grid Ventures Limited (15/04/2019) 5 5.43%
9.51% Jharkand Road Projects Implementation Company Limited (20/04/2022) 1.31 1.42%
8.49% NTPC Limited (25/03/2025) Power - generation/distribution 0.01 0.01%
Government securities
Government of India (08/01/2028) 19.64 21.33%
Government of India (17/09/2031) 18.32 19.90%
Government of India (19/12/2022) 14.71 15.98%
Net receivables/(payables)
Net Receivables / (Payables) -9.14 -9.93%
Zero coupon bonds
Wadhawan Global Capital Pvt Limited (02/08/2022) (ZCB) 10.94 11.88%

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