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Aditya Birla Sun Life MIP II -Savings 5 Plan

BMIIS5D:IN
13.2962
INR
0.0056
0.04%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
13.0231 - 13.5103
1 Yr Return
4.55%
YTD Return
4.92%
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Previous Close
13.3018
52Wk Range
13.0231 - 13.5103
1 Yr Return
4.55%
YTD Return
4.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/15/2017)
13.2962
Total Assets (b INR) (on 11/30/2017)
3.082
Inception Date
04/30/2004
Last Dividend (on 11/24/2017)
0.0517864
Dividend Indicated Gross Yield
4.67%
Fund Managers
SUNAINA DA CUNHA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
250.00 k 290.55 m 9.43
260.00 k 279.01 m 9.05
250.00 k 255.39 m 8.29
250.00 k 247.57 m 8.03
200.00 k 219.28 m 7.11
200.00 k 200.99 m 6.52
140.00 k 160.77 m 5.22
140.00 k 160.55 m 5.21
150.00 k 149.68 m 4.86
140.00 k 142.34 m 4.62
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