Aditya Birla Sun Life MIP - Growth - Regular Plan

This Scheme Aditya Birla Sun Life MIP - Growth - Regular Plan is Merged with Aditya Birla Sun Life Regular Savings Fund - Growth - Regular Plan
Other Plans and Options
  • (-0.06%)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 | Regular 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

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.

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 - Regular Plan - Growth 0.00 2.21 0.78 6.05 7.52 8.98
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 Dec 26, 2003 8.38 9.73 10.40 1.85 3,564.11
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 10.78 8.67 10.07 1.60 2,604.70
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 9.25 8.32 9.50 2.12 2,320.94
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 7.58 7.56 5.49 1.84 2,038.89
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 10.07 8.92 9.47 1.98 1,651.52

Fund Holdings as on 31-May-2018

  • Government of India (08/01/2028)

  • Government of India (19/12/2022)

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

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

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

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

  • Government of India (17/09/2031)

  • Rainbow Devices Trust (28/06/2020) ** #

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

  • 9.51% Jharkand Road Projects Implementation Company Limited (20/04/2022) **

  • 8.49% NTPC Limited (25/03/2025) **

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  • Miscellaneous

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Fund Manager

  • CARE AA+(SO)

  • Cash

  • CRISIL AA(SO)

  • CRISIL AAA

  • ICRA A+(SO)

  • ICRA AAA (SO)

  • IND A+

  • SOV

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About Aditya Birla Sun Life MIP

Scheme Analysis

Aditya Birla Sun Life MIP is a Hybrid - Conservative Hybrid Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 20-Nov-2000 and currently has an AUM of ₹80.77 crore. Aditya Birla Sun Life MIP 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 ended down ₹-0.03(-0.06%)yesterday to ₹45.2074.

Among its top 3 holdings the fund has exposure to Government of India (08/01/2028), and

The Aditya Birla Sun Life MIP 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