Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth - Direct Plan

This Scheme Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth - Direct Plan is Merged with Aditya Birla Sun Life Regular Savings Fund - Growth - Direct Plan
Other Plans and Options
  • (-0.03%)Nav, as on 01-06-2018

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  • Net Change on 01-06-2018

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan 0.77 3.55 5.92 8.56 9.57 9.83
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 6.11 10.34 11.53 1.20 3,564.11
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 8.75 9.41 11.55 0.93 2,604.70
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 8.91 8.64 11.24 0.82 2,320.94
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option Jan 02, 2013 Unrated 7.35 8.44 9.08 1.04 2,038.89
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 8.70 10.04 10.56 1.19 1,651.52

Fund Holdings as on 31-May-2018

  • SP Imperial Star Private Limited (23/03/2020) (ZCB) ** #

  • RKN Retail Pvt Limited (30/04/2020) (ZCB) **

  • 9.80% IL&FS Tamil Nadu Power Company Limited (16/03/2020) ** #

  • 6.87% Rural Electrification Corporation Limited (24/09/2020) **

  • 8.00% Reliance Jio Infocomm Limited (14/04/2023) **

  • 9.75% Sterlite Power Grid Ventures Limited (15/04/2019) **

  • Adani Power Limited (27/09/2019) (ZCB) ** #

  • Piramal Finance Limited (19/07/2019) (ZCB) **

  • 9.75% S.D. Corporation Pvt Limited (09/04/2020) ** #

  • 12.33% Hero Realty Limited (11/08/2020) ** #

  • 9.42% Hinduja Leyland Finance Limited (21/07/2021) (FRN) **

  • 11.00% IL & FS Education and Technology Services Limited (10/04/2020) **

  • 10.05% High Point Properties Private Limited (13/12/2018) ** #

  • Net Receivables / (Payables)

  • 9.51% Jharkand Road Projects Implementation Company Limited (20/04/2020) **

  • IRB InvIT Fund

  • MFL Securitisation Trust (18/12/2020) ** #

  • 7.35% Power Finance Corporation Limited (22/11/2022) **

  • 9.90% Yes Bank Limited (31/10/2022) **

  • Government of India (08/01/2028)

  • 9.51% Jharkand Road Projects Implementation Company Limited (20/10/2019) **

  • 9.51% Jharkand Road Projects Implementation Company Limited (20/10/2019) **

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  • Miscellaneous

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Fund Manager

  • BWR AA-(SO)

  • CARE A

  • CARE AA(SO)

  • CARE AA+(SO)

  • CARE AA-

  • Cash

  • CRISIL AA(SO)

  • CRISIL AAA

  • ICRA A+(SO)

  • ICRA AA

  • ICRA AA(SO)

  • ICRA AA+

  • IND A+

  • IND A-

  • IND AA-(SO)

  • IND AAA(SO)

  • REITs & InvITs

  • SOV

  • UNRATED

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About Aditya Birla Sun Life MIP II - Savings 5 Plan

Scheme Analysis

Aditya Birla Sun Life MIP II - Savings 5 Plan is a Hybrid - Conservative Hybrid Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹284.12 crore. Aditya Birla Sun Life MIP II - Savings 5 Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Aditya Birla Sun Life MIP II - Savings 5 Plan ended down ₹-0.01(-0.03%)yesterday to ₹34.4463.

Among its top 3 holdings the fund has exposure to SP Imperial Star Private Limited (23/03/2020) (ZCB) ** #, and

The Aditya Birla Sun Life MIP II - Savings 5 Plan is managed by Sunaina da Cunha .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111