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Portfolio Composition - Aditya Birla Sun Life MIP - Growth

Fund AdityaBSL MIP Gr (G)
NAV
(Apr 19th, 2018)
45.48
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) -0.86% 0.23% 0.07% -2.01% -1.07% 3.41%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 12.96 14.89%
Debt
9.80% IL&FS Tamil Nadu Power Company Limited (16/03/2020) 10.20 11.72%
9.75% S.D. Corporation Pvt Limited (09/04/2020) 8.89 10.22%
10.40% Sterlite Power Grid Ventures Limited (15/04/2019) 5 5.74%
9.51% Jharkand Road Projects Implementation Company Limited (20/04/2022) 1.31 1.50%
8.49% NTPC Limited (25/03/2025) Power - generation/distribution 0.01 0.01%
Government securities
Government of India (08/01/2028) 19.68 22.63%
Government of India (17/09/2031) 18.47 21.24%
Government of India (19/12/2022) 9.81 11.28%
Net receivables/(payables)
Net Receivables / (Payables) 0.67 0.77%

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