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Portfolio Allocation - 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%

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 (D-Mont) -0.60% -0.98% -1.21% -5.31% -7.03% -5.23%

Portfolio Allocation

Instrument Percentage
Government Securities 50.03%
Debt 46.20%
Cblo/reverse Repo 2.13%
Net Receivables/(payables) 1.64%
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