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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 1.72 2.13%
Debt
9.80% IL&FS Tamil Nadu Power Company Limited (16/03/2020) 10.07 12.47%
9.75% S.D. Corporation Pvt Limited (09/04/2020) 8.82 10.92%
8.00% Reliance Jio Infocomm Limited (14/04/2023) 7.74 9.59%
9.75% Sterlite Power Grid Ventures Limited (15/04/2019) 4.94 6.12%
Rainbow Devices Trust (28/03/2020) 2.48 3.07%
Rainbow Devices Trust (28/06/2020) 1.98 2.45%
9.51% Jharkand Road Projects Implementation Company Limited (20/04/2022) 1.28 1.59%
8.49% NTPC Limited (25/03/2025) Power - generation/distribution 0 0.01%
Government securities
Government of India (08/01/2028) 21.51 26.64%
Government of India (19/12/2022) 14.44 17.87%
Government of India (17/09/2031) 4.46 5.52%
Net receivables/(payables)
Net Receivables / (Payables) 1.32 1.64%
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