e.g. Tata motors, Reliance MF, 500570

Aditya Birla Sun Life MIP - Direct Plan - IDCW-Monthly

Hybrid Debt Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹80.77 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary objective of the schemes is to generate regular income so as to make monthly distributions to unitholders with the secondary objective being growth of capital. Income may be generated through 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. The schemes will under normal market conditions, 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. (Monthly income is not assured and is subject to availability of distributable surplus.)

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

January 1, 2013

Fund Manager

Ms. Sunaina da Cunha

Initial Price

10

AUM Fund

80.77 Cr

Min investment

Rs 1000

Expense Ratio

1.59%

SIP Minimum Investment

Monthly - Minimum 6 Installments of Rs. 1,000/- each and above.

Exit Load

For redemption / switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV.For redemption / switch out of units after 365 days from the date of allotment: Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
11.83% -5.34% ₹65.93
11.26% 23.26% ₹26.46
11.18% 22.82% ₹26.46
9.39% 17.18% ₹26.46
9.39% 17.18% ₹26.46

Holdings

Government of India (08/01/2028) 26.64%
Government of India (19/12/2022) 17.87%
9.80% IL&FS Tamil Nadu Power Company Limited (16/03/2020) 12.47%
9.75% S.D. Corporation Pvt Limited (09/04/2020) 10.92%
8.00% Reliance Jio Infocomm Limited (14/04/2023) 9.59%
9.75% Sterlite Power Grid Ventures Limited (15/04/2019) 6.12%
Government of India (17/09/2031) 5.52%
Rainbow Devices Trust (28/03/2020) 3.07%
Rainbow Devices Trust (28/06/2020) 2.45%
Clearing Corporation of India Ltd 2.13%
Net Receivables / (Payables) 1.64%
9.51% Jharkand Road Projects Implementation Company Limited (20/04/2022) 1.59%
8.49% NTPC Limited (25/03/2025) 0.01%

Sector Allocation

Power 0.01%
Address
One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013
Phone
+91 22 43568008/ 8000
Fax
+91 22 43568110, 43568111
Launch Date
January 1, 2013
Custodian
Citibank NA
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Aditya Birla Sun Life MIP - Direct Plan - IDCW-Monthly?

A: The latest NAV of Aditya Birla Sun Life MIP - Direct Plan - IDCW-Monthly is ₹ .

Q: What type of mutual fund is Aditya Birla Sun Life MIP - Direct Plan - IDCW-Monthly?

A: Aditya Birla Sun Life MIP - Direct Plan - IDCW-Monthly is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Q: What is the expense ratio of Aditya Birla Sun Life MIP - Direct Plan - IDCW-Monthly?

A: The expense ratio of Aditya Birla Sun Life MIP - Direct Plan - IDCW-Monthly is 1.59%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life MIP - Direct Plan - IDCW-Monthly?

A: Aditya Birla Sun Life MIP - Direct Plan - IDCW-Monthly is managed by Ms. Sunaina da Cunha, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life MIP - Direct Plan - IDCW-Monthly a good investment?

A: Aditya Birla Sun Life MIP - Direct Plan - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Aditya Birla Sun Life MIP - Direct Plan - IDCW-Monthly?

A: The exit load of Aditya Birla Sun Life MIP - Direct Plan - IDCW-Monthly is For redemption / switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV.For redemption / switch out of units after 365 days from the date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life MIP - Direct Plan - IDCW-Monthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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