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Portfolio Allocation - Aditya Birla Sun Life MIP - Monthly Div

Fund AdityaBSL MIPMntlyDi (D)
(Jun 1st, 2018)
Class Debt - Hybrid
Type Open Ended
Inception Date Nov 20th, 2000
Fund Manager Ms.Sunaina da Cunha
Fund AdityaBSL MIPMntlyDi (D)
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 MIPMntlyDi (D) -0.61% -1.04% -1.27% -5.60% -7.60% -6.07%

Portfolio Allocation

Instrument Percentage
Government Securities 50.03%
Debt 46.20%
Cblo/reverse Repo 2.13%
Net Receivables/(payables) 1.64%
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