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Portfolio Allocation - Aditya Birla Sun Life MIP - Growth
Fund |
AdityaBSL MIP Gr (G) |
NAV (Jun 1st, 2018) |
45.21 |
Class |
Debt - Hybrid |
Type |
Open Ended |
Inception Date |
Nov 20th, 2000 |
Fund Manager |
Ms.Sunaina da Cunha |
Fund |
AdityaBSL MIP Gr (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 Gr (G) |
-0.05% |
0% |
0.56% |
-2.18% |
-2.61% |
0.78% |
Portfolio Allocation
Instrument |
Percentage |
Government Securities |
50.03% |
Debt |
46.20% |
Cblo/reverse Repo |
2.13% |
Net Receivables/(payables) |
1.64% |
Industry |
Percentage |
Services - Others |
2.13% |
Power - Generation/distribution |
0.01% |