Aditya Birla SL MIP II Savings 5 Plan Fund (Hybrid, Debt-oriented)

Moderate
15 yrs 4 monthsStarted on:22 May 2004
₹ 292.56 Cras on: 01 Jun 2018
Medium Horizon
1.90%
Capital Growth and Income

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through a small equity exposure of up to 5 per cent.

Exit Load

Scheme Documents

Similar Funds
ICICI Pru Child Care Fund
Current NAV 69.61
Return (CAGR) 12.28%
Value Research NA
Franklin India Debt Hybrid A Fund
Current NAV 52.59
Return (CAGR) 9.83%
Value Research NA
UTI MIS Fund
Current NAV 35.22
Return (CAGR) 8.42%
Value Research NA
HDFC MIP Short Term Fund
Current NAV 29.61
Return (CAGR) 7.81%
Value Research NA
Aditya Birla SL MIP Fund
Current NAV 45.21
Return (CAGR) 8.97%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD1.34
1 Month0.02
3 Month0.79
1 YR4.95
2 YR8.12
3 YR7.92

SIP Returns

TenureReturns (CAGR)
1 YR2.78
2 YR4.85
3 YR6.83
5 YR8.56
10 YR9.11

Portfolio

Company Name% Assets
SP Imperial Star Pvt. Ltd. 23/03/202210.05
RKN Retail Pvt. Ltd. 30/04/20209.76
IL&FS Tamil Nadu Power Company Ltd. 16/03/2020 9.80%8.64
Rural Electrification Corpn. Ltd. 24/09/2020 6.87%8.32
Power Finance Corpn. Ltd. 22/11/2022 7.35%8.19
Sterlite Power Grid Ventures Ltd. 15/04/2019 9.75%6.77
Piramal Enterprises Ltd. 19/07/20195.64
Adani Power Ltd. 16/04/20205.64
SD Corporation Pvt Ltd. 09/04/2020 9.75%5.04
Hero Realty Ltd. 11/08/2020 11.10%4.84

Top Sectoral Holdings

Sector Name% Assets
Construction1.91

Indicators

LabelValue
Portfolio turnover ratio110
Standard Deviation4.04%
Beta1.02%
Sharpe Ratio0.31

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.

Other Funds Managed by Sunaina da Cunha