Aditya Birla SL MIP(Payment)
Scheme Returns
0%
Category Returns
14.8%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL MIP(Payment) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Conservative Hybrid Fund | -104.76 | -0.92 | 14.80 | 19.42 | 13.35 | 9.52 | 10.73 | 9.50 | 9.17 |
* 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
20-Nov-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,869.24
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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
--
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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 Petroleum Corporation Ltd | 17.13 | 0.26 |
| Hindustan Construction Company Ltd. | 63.83 | 0.4 |
| Bharat Petroleum Corporation Ltd | 19.76 | 0.3 |
| Nestle India Ltd | 13.5 | 0.2 |
| Elecon Engineering Company Ltd. | 24.6 | 0.24 |
| The South Indian Bank Ltd. | 60.58 | 0.58 |
| Canara Bank Ltd | 62.05 | 0.47 |
| 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 |
| Oil India Ltd | 10.78 | 0.08 |
| Clearing Corporation of India Ltd | 172 | 2.13 |
| Net Receivables / (Payables) | 132.35 | 1.64 |
| Inox Wind Ltd # | 36.65 | 0.32 |
| 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 | 03-12-2012 | 0.0798037164 |
| Aditya Birla Sun Life MIP | 31-12-2012 | 0.0702681372 |
| Aditya Birla Sun Life MIP | 29-01-2013 | 0.0779874156 |
| Aditya Birla Sun Life MIP | 01-08-2013 | 0.071862 |
| Aditya Birla Sun Life MIP | 30-09-2013 | 0.05877285 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 14.95 | 16.63 | 16.29 | 18.51 | 11.62 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 17.02 | 30.08 | 21.98 | 17.44 | 9.31 |
| Kotak Debt Hybrid - Growth | 1794.57 | 15.66 | 23.11 | 15.39 | 16.68 | 10.94 |
| HDFC Hybrid Debt Fund - Growth | 2778.78 | 22.2 | 20.89 | 15.87 | 16.39 | 10.92 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 24.34 | 25.93 | 17.16 | 15.38 | 10.49 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 19.98 | 25.05 | 17.29 | 15.15 | 10.77 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 19.06 | 18.72 | 14.12 | 14.64 | 8.5 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 24.56 | 19.75 | 13.91 | 14.22 | 8.13 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 18.34 | 18.47 | 15.19 | 14.2 | 9.99 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | 8.71 | 13.51 | 11.67 | 13.55 | 14.14 |
Other Funds From - Aditya Birla SL MIP(Payment)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42804.59 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |