Aditya Birla SL MIP(MD)-Direct Plan
Scheme Returns
0%
Category Returns
4.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL MIP(MD)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Conservative Hybrid Fund | -87.88 | -7.55 | 4.15 | 7.97 | 12.28 | 9.01 | 11.24 | 8.72 | 8.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
The objective of the scheme is to generate regular income so as to make monthly distributions to unitholders with the secondary objective being growth of capital. Income may be from the receipt of coupon payments, the amortization of the discount on debt instruments, receipt of dividends or the purchase and sale of securities in the underlying portfolio.It will invest its net assets primarily in fixed income securities, money market instruments, cash and cash equivalents while at the same time maintaining a small exposure to equity markets.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
13.159
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Fund Manager
Ms. Sunaina da Cunha
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Fund Manager Profile
Ms. Sunaina da Cunha She has over 7 years of experience. Prior to joining BSLAMC, she worked with Aditya Birla Management Corporation Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Hindustan Construction Company Ltd. | 63.83 | 0.4 |
| Nestle India Ltd | 13.5 | 0.2 |
| The South Indian Bank Ltd. | 60.58 | 0.58 |
| Infrastructure Development Fin. Co. | 55.17 | 0.17 |
| Power Finance Corporation Ltd. | 51.2 | 0.49 |
| Power Grid Corporation of India Ltd. ** | 18.36 | 0.13 |
| Clearing Corporation of India Ltd | 172 | 2.13 |
| Net Receivables / (Payables) | 132.35 | 1.64 |
| 8.49% NTPC Limited (25/03/2025) ** | 0.49 | 0.01 |
| Government of India (19/12/2022) | 1443.75 | 17.87 |
| 9.80% IL&FS Tamil Nadu Power Company Limited (16/03/2020) ** # | 1006.96 | 12.47 |
| 9.75% S.D. Corporation Pvt Limited (09/04/2020) ** # | 881.96 | 10.92 |
| 9.51% Jharkand Road Projects Implementation Company Limited (20/04/2022) ** | 128.04 | 1.59 |
| Government of India (17/09/2031) | 445.9 | 5.52 |
| Government of India (08/01/2028) | 2151.45 | 26.64 |
| 8.00% Reliance Jio Infocomm Limited (14/04/2023) ** | 774.24 | 9.59 |
| 9.75% Sterlite Power Grid Ventures Limited (15/04/2019) ** | 494.16 | 6.12 |
| Rainbow Devices Trust (28/06/2020) ** # | 445.7 | 5.52 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life MIP | 30-01-2018 | 0.0866719094403155 |
| Aditya Birla Sun Life MIP | 26-02-2018 | 0.0469357464860494 |
| Aditya Birla Sun Life MIP | 04-04-2018 | 0.106896637892498 |
| Aditya Birla Sun Life MIP | 02-05-2018 | 0.0645544631428722 |
| Aditya Birla Sun Life MIP | 28-05-2018 | 0.0737170321050863 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 3.08 | 2.88 | 18.41 | 15.04 | 10.3 |
| HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 3.57 | 6.95 | 17.64 | 14.8 | 10.91 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 3.79 | 10.33 | 15.03 | 13.72 | 9.41 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 4.29 | 9.81 | 15.26 | 13.71 | 7.59 |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 8.93 | 8.34 | 13.92 | 13.46 | 10.41 |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 6.86 | 13.1 | 17.13 | 13.3 | 7.97 |
| DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 5.02 | 9.74 | 14.37 | 13.14 | 7.75 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 5.64 | 7.44 | 14.45 | 12.59 | 9.71 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | -4.74 | 4.86 | 14.78 | 12.31 | 14.12 |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 2.83 | 7.84 | 14.39 | 12.13 | 7.18 |
Other Funds From - Aditya Birla SL MIP(MD)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |