Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Aditya Birla Sun Life MIP - Direct Plan

Fund AdityaBSL MIP DP (D-Mont)
NAV
(May 21st, 2018)
13.23
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) 0.18% -0.74% -1.06% -5.73% -6.71% -4.89%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 5.98 7.06%
Debt
9.80% IL&FS Tamil Nadu Power Company Limited (16/03/2020) 10.12 11.94%
9.75% S.D. Corporation Pvt Limited (09/04/2020) 8.85 10.45%
9.75% Sterlite Power Grid Ventures Limited (15/04/2019) 4.95 5.85%
9.51% Jharkand Road Projects Implementation Company Limited (20/04/2022) 1.29 1.52%
8.49% NTPC Limited (25/03/2025) Power - generation/distribution 0 0.01%
Government securities
Government of India (08/01/2028) 23.99 28.32%
Government of India (19/12/2022) 14.46 17.07%
Government of India (17/09/2031) 13.39 15.81%
Net receivables/(payables)
Net Receivables / (Payables) 1.67 1.98%

Find IFSC

Get Latest News alerts from Goodreturns