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Portfolio Composition - 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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Ltd | Services - others | 1.72 | 2.13% |
| Debt | |||
| 9.80% IL&FS Tamil Nadu Power Company Limited (16/03/2020) | 10.07 | 12.47% | |
| 9.75% S.D. Corporation Pvt Limited (09/04/2020) | 8.82 | 10.92% | |
| 8.00% Reliance Jio Infocomm Limited (14/04/2023) | 7.74 | 9.59% | |
| 9.75% Sterlite Power Grid Ventures Limited (15/04/2019) | 4.94 | 6.12% | |
| Rainbow Devices Trust (28/03/2020) | 2.48 | 3.07% | |
| Rainbow Devices Trust (28/06/2020) | 1.98 | 2.45% | |
| 9.51% Jharkand Road Projects Implementation Company Limited (20/04/2022) | 1.28 | 1.59% | |
| 8.49% NTPC Limited (25/03/2025) | Power - generation/distribution | 0 | 0.01% |
| Government securities | |||
| Government of India (08/01/2028) | 21.51 | 26.64% | |
| Government of India (19/12/2022) | 14.44 | 17.87% | |
| Government of India (17/09/2031) | 4.46 | 5.52% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 1.32 | 1.64% | |
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Source: Dion Global Solutions Ltd
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