Birla Sun Life MIP II-Savings 5 Plan (Hybrid, Debt-oriented)

Moderate
14 yrs 1 monthsStarted on:22 May 2004
₹ 292.56 Cras on: 22 May 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)
YTD1.11
3 Month0.61
1 YR4.54
2 YR8.12
3 YR7.94

SIP Returns

TenureReturns (CAGR)
1 YR2.82
2 YR5.03
3 YR6.86
5 YR8.57
10 YR9.13

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 Deviation4.02%
Beta1.02%
Sharpe Ratio0.94

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

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