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Portfolio Composition - Aditya Birla Sun Life MIP - Growth

Fund AdityaBSL MIP Gr (G)
NAV
(Feb 16th, 2018)
45.18
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) -0.17% -0.25% -2.16% -2.15% 1.73% 3.85%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 4.94 5.21%
Debt
9.80% IL&FS Tamil Nadu Power Company Limited (16/03/2020) 10.17 10.72%
9.75% S.D. Corporation Pvt Limited (09/04/2020) 8.92 9.40%
10.40% Sterlite Power Grid Ventures Limited (15/04/2019) 5.01 5.28%
9.51% Jharkand Road Projects Implementation Company Limited (20/04/2022) 1.31 1.38%
8.49% NTPC Limited (25/03/2025) Power - generation/distribution 0.01 0.01%
Government securities
Government of India (17/09/2031) 37.46 39.48%
Government of India (09/05/2030) 4.99 5.26%
Net receivables/(payables)
Net Receivables / (Payables) 11.13 11.74%
Zero coupon bonds
Wadhawan Global Capital Pvt Limited (02/08/2022) (ZCB) 10.94 11.53%

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