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

₹ 33.5
NA
8.99%
Invest
Moderate
19 yrs 12 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

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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.