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Portfolio Allocation - Aditya Birla Sun Life MIP - Growth

Fund AdityaBSL MIP Gr (G)
NAV
(May 18th, 2018)
45.22
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) -0.27% -1.04% 0.08% -2.15% -2.18% 1.74%

Portfolio Allocation

Instrument Percentage
Government Securities 61.20%
Debt 29.77%
Cblo/reverse Repo 7.06%
Net Receivables/(payables) 1.98%

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