Aditya Birla SL MIP Fund (Hybrid, Debt-oriented)

Moderate
19 yrs 4 monthsStarted on:20 Nov 2000
₹ 84.71 Cras on: 01 Jun 2018
Medium Horizon
2.21%
Capital Growth and Income

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme primarily seeks regular monthly income and also aims at capital growth with a predominant exposure to debt and money market instruments. The fund invests in a mix of high quality fixed income securities and a small portion in equities ( a maximum of 15%).

Exit Load

Scheme Documents

Similar Funds
ICICI Pru MIP Fund
Current NAV 48.14
Return (CAGR) 9.36%
Value Research NA
Franklin India Debt Hybrid A Fund
Current NAV 52.59
Return (CAGR) 9.83%
Value Research NA

Tenure

TenureReturns (CAGR)
3 Month0.56
1 YR0.78
2 YR6.20
3 YR6.05

SIP Returns

TenureReturns (CAGR)
2 YR1.7
3 YR4.38
5 YR6.41
10 YR7.68

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%28.32
GOI 19/12/2022 6.84%17.07
GOI 17/09/2031 6.68%15.81
IL&FS Tamil Nadu Power Company Ltd. 16/03/2020 9.80%11.94
SD Corporation Pvt Ltd. 09/04/2020 9.75%10.45
Sterlite Power Grid Ventures Ltd. 15/04/2019 9.75%5.85
Jharkand Road Projects Implementation Co. Ltd. 20/04/2022 9.51%1.52
National Thermal Power Corp. Ltd. 25/03/2025 8.49%0.01

Top Sectoral Holdings

Sector Name% Assets
Financial6.09
Textiles2.3
Energy1.76
Automobile1.61
Healthcare0.76
Metals0.64
Services0.45
FMCG0.41
Chemicals0.36
Cons Durable0.32

Indicators

LabelValue
Portfolio turnover ratio808
Standard Deviation4.52%
Beta1.14%

Sunaina da Cunha

Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.
Prior to joining Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.