e.g. Tata motors, Reliance MF, 500570

Aditya Birla Sun Life MIP II - Saving 5 Plan - IDCW-Reinvestment

Hybrid Debt Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹284.12 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 scheme aims at long term capital appreciation by investing in a judicious mix of high quality fixed income securities and small portion in equity.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

May 22, 2004

Fund Manager

Ms. Sunaina da Cunha

Initial Price

10

AUM Fund

284.12 Cr

Min investment

Rs 1000

Expense Ratio

1.9%

SIP Minimum Investment

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

Exit Load

For redemption / switch out of units within 730 days from the date of allotment: 1.00% of applicable NAV.For redemption / switch out of units after 730 days from the date of allotment: Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
11.83% -5.34% ₹65.22
11.63% 51.17% ₹20935.04
11.63% 51.17% ₹20935.04
11.63% 51.17% ₹20935.04
11.63% 51.16% ₹20935.04

Holdings

SP Imperial Star Private Limited (23/03/2020) (ZCB) 10.35%
RKN Retail Pvt Limited (30/04/2020) (ZCB) 10.07%
9.80% IL&FS Tamil Nadu Power Company Limited (16/03/2020) 8.86%
6.87% Rural Electrification Corporation Limited (24/09/2020) 8.51%
8.00% Reliance Jio Infocomm Limited (14/04/2023) 7.49%
9.75% Sterlite Power Grid Ventures Limited (15/04/2019) 6.96%
Adani Power Limited (27/09/2019) (ZCB) 5.84%
Piramal Finance Limited (19/07/2019) (ZCB) 5.83%
9.75% S.D. Corporation Pvt Limited (09/04/2020) 5.17%
12.33% Hero Realty Limited (11/08/2020) 4.97%
9.42% Hinduja Leyland Finance Limited (21/07/2021) (FRN) 4.92%
11.00% IL & FS Education and Technology Services Limited (10/04/2020) 4.31%
10.05% High Point Properties Private Limited (13/12/2018) 3.87%
Net Receivables / (Payables) 2.32%
9.51% Jharkand Road Projects Implementation Company Limited (20/04/2020) 2.17%
IRB InvIT Fund 1.84%
MFL Securitisation Trust (18/12/2020) 1.80%
7.35% Power Finance Corporation Limited (22/11/2022) 1.67%
9.90% Yes Bank Limited (31/10/2022) 1.08%
Government of India (08/01/2028) 0.84%
9.51% Jharkand Road Projects Implementation Company Limited (20/10/2019) 0.65%

Sector Allocation

Finance 10.35%
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
May 22, 2004
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 II - Saving 5 Plan - IDCW-Reinvestment?

A: The latest NAV of Aditya Birla Sun Life MIP II - Saving 5 Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Aditya Birla Sun Life MIP II - Saving 5 Plan - IDCW-Reinvestment?

A: Aditya Birla Sun Life MIP II - Saving 5 Plan - IDCW-Reinvestment 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 II - Saving 5 Plan - IDCW-Reinvestment?

A: The expense ratio of Aditya Birla Sun Life MIP II - Saving 5 Plan - IDCW-Reinvestment is 1.9%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life MIP II - Saving 5 Plan - IDCW-Reinvestment?

A: Aditya Birla Sun Life MIP II - Saving 5 Plan - IDCW-Reinvestment is managed by Ms. Sunaina da Cunha, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life MIP II - Saving 5 Plan - IDCW-Reinvestment a good investment?

A: Aditya Birla Sun Life MIP II - Saving 5 Plan - IDCW-Reinvestment 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 II - Saving 5 Plan - IDCW-Reinvestment?

A: The exit load of Aditya Birla Sun Life MIP II - Saving 5 Plan - IDCW-Reinvestment is For redemption / switch out of units within 730 days from the date of allotment: 1.00% of applicable NAV.For redemption / switch out of units after 730 days from the date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life MIP II - Saving 5 Plan - IDCW-Reinvestment taxed?

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

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