Aditya Birla SL MIP II - Savings 5 Plan(MD)
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 II - Savings 5 Plan(MD) | 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
03-May-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
112,947.57
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
To generate regular income through investment in fixed income securities so as to make monthly payment or distrbutions to unit holders with the secondary objective being growth of capital.
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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
--
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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 |
|---|---|---|
| Nestle India Ltd. | 198.75 | 0.11 |
| Bharat Bijlee Ltd. | 19.08 | 0.37 |
| The South Indian Bank Ltd. | 137.67 | 0.12 |
| Infrastructure Development Fin. Co. | 3.34 | 0.26 |
| Power Finance Corporation Ltd | 41.65 | 0.1 |
| Persistent Systems Ltd** | 100.53 | 0.06 |
| Net Receivables / (Payables) | 660.28 | 2.32 |
| IRB InvIT Fund | 523.25 | 1.84 |
| 9.90% Yes Bank Limited (31/10/2022) ** | 307.84 | 1.08 |
| 11.00% IL & FS Education and Technology Services Limited (10/04/2020) ** | 1225.01 | 4.31 |
| Piramal Finance Limited (19/07/2019) (ZCB) ** | 1656.39 | 5.83 |
| 12.33% Hero Realty Limited (11/08/2020) ** # | 1413.28 | 4.97 |
| 9.42% Hinduja Leyland Finance Limited (21/07/2021) (FRN) ** | 1397.39 | 4.92 |
| Adani Power Limited (27/09/2019) (ZCB) ** # | 1659.23 | 5.84 |
| MFL Securitisation Trust (18/12/2020) ** # | 511.07 | 1.8 |
| RKN Retail Pvt Limited (30/04/2020) (ZCB) ** | 2860.63 | 10.07 |
| 9.80% IL&FS Tamil Nadu Power Company Limited (16/03/2020) ** # | 2517.41 | 8.86 |
| SP Imperial Star Private Limited (23/03/2020) (ZCB) ** # | 2942.05 | 10.35 |
| 9.75% S.D. Corporation Pvt Limited (09/04/2020) ** # | 1469.93 | 5.17 |
| 9.51% Jharkand Road Projects Implementation Company Limited (20/10/2019) ** | 129.15 | 0.45 |
| 9.51% Jharkand Road Projects Implementation Company Limited (20/04/2020) ** | 616.47 | 2.17 |
| 9.51% Jharkand Road Projects Implementation Company Limited (20/10/2019) ** | 185.22 | 0.65 |
| 10.05% High Point Properties Private Limited (13/12/2018) ** # | 1099.34 | 3.87 |
| 6.87% Rural Electrification Corporation Limited (24/09/2020) ** | 2417.46 | 8.51 |
| 7.35% Power Finance Corporation Limited (22/11/2022) ** | 475.7 | 1.67 |
| Government of India (08/01/2028) | 239.05 | 0.84 |
| 8.00% Reliance Jio Infocomm Limited (14/04/2023) ** | 2129.16 | 7.49 |
| 9.75% Sterlite Power Grid Ventures Limited (15/04/2019) ** | 1976.65 | 6.96 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life MIP II - Savings 5 Plan | 30-01-2018 | 0.0929023182658972 |
| Aditya Birla Sun Life MIP II - Savings 5 Plan | 26-02-2018 | 0.0508124453108559 |
| Aditya Birla Sun Life MIP II - Savings 5 Plan | 04-04-2018 | 0.116336860459628 |
| Aditya Birla Sun Life MIP II - Savings 5 Plan | 02-05-2018 | 0.0727452444878818 |
| Aditya Birla Sun Life MIP II - Savings 5 Plan | 28-05-2018 | 0.083851388684505 |
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 II - Savings 5 Plan(MD)
| 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 |