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Aditya Birla Sun Life MIP II -Savings 5 Plan

BMI25DM:IN
13.76
INR
0.00
0.03%
As of 6/1/2018
Fund Type
Open-End Fund
52Wk Range
13.75 - 14.23
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Previous Close
13.77
52Wk Range
13.75 - 14.23
1 Yr Return
3.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/01/2018)
13.7607
Total Assets (b INR) (on 05/31/2018)
2.841
Inception Date
01/02/2013
Last Dividend (on 05/25/2018)
0.06425272
Dividend Indicated Gross Yield
5.60%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
250.00 k 294.21 m 10.35
260.00 k 286.06 m 10.07
250.00 k 251.74 m 8.86
250.00 k 241.75 m 8.51
220.00 k 212.92 m 7.49
200.00 k 197.67 m 6.96
140.00 k 165.92 m 5.84
140.00 k 165.64 m 5.83
150.00 k 146.99 m 5.17
140.00 k 141.33 m 4.97
Profile
Aditya Birla Sun Life MIP II - Savings 5 Plan is an open-ended debt scheme inco- rporated in India. The Fund aims at medium to long term capital appreciation. The Fund will primarily invest in debt instruments, but up to 25% of its holdings may be in equity instruments.
Address
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
Phone
91-22-4356-8000 Tel