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Aditya Birla Sun Life MIP

BRMIPDG:IN
47.78
INR
0.01
0.03%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
43.58 - 47.79
1 Yr Return
7.93%
YTD Return
8.69%
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Previous Close
47.77
52Wk Range
43.58 - 47.79
1 Yr Return
8.21%
YTD Return
8.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/18/2017)
47.7811
Total Assets (m INR) (on 09/29/2017)
987.794
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.13%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 201.76 m 20.43
100.00 k 109.02 m 11.04
90.00 k 90.16 m 9.13
50.00 k 52.00 m 5.26
50.00 k 50.34 m 5.10
50.00 k 47.52 m 4.81
390.00 51.00 k 0.01
Profile
Aditya Birla Sun Life MIP Fund is an open-end income scheme incorporated in Ind- ia. The Fund seeks to generate regular income by investing primarily in debt securities. The Fund also invests in money market instruments and seeks to gene- rate some capital appreciation by investing up to 15% of its assets in equity and equity-related securities.
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