Scheme Snapshot - Aditya Birla Sun Life MIP - Direct Plan
Fund
AdityaBSL MIP DP (D-Mont)
NAV (Jun 1st, 2018)
13.16
Class
Debt - Hybrid
Type
Open Ended
Inception Date
Jan 1st, 2013
Fund Manager
Ms.Sunaina da Cunha
Fund
AdityaBSL MIP DP (D-Mont)
Initial Price
10
Min.Inv.Amount
1,000
Entry Load
Nil%
Exit Load
1%
Objectives
The primary objective of the schemes is to generate regular income so as to make monthly distributions to unitholders with the secondary objective being growth of capital. Income may be generated through the receipt of coupon payments, the amortization of the discount on debt instruments, receipt of dividends or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets primarily in fixed income securities, money market instruments, cash and cash equivalents while at the same time maintaining a small exposure to equity markets. (Monthly income is not assured and is subject to availability of distributable surplus.)
Percentage Returns
Returns in %
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
AdityaBSL MIP DP (D-Mont)
-0.98%
-1.21%
-5.23%
-1.10
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
13.29
13.32
13.88
13.31
Contact Details
Head Office
Address
One India Bulls Centre, Tower 1, 17th Floor,
Jupiter Mill Compound,
841, Senapati Bapat Marg,
Elphinstone Road,, Mumbai, Maharashtra, India, 400013
13.16