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Aditya Birla Sun Life MIP

BRMIPDM:IN
13.20
INR
0.01
0.06%
As of 12:59 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
13.20 - 14.19
1 Yr Return
-0.05%
YTD Return
-1.43%
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Previous Close
13.21
52Wk Range
13.20 - 14.19
1 Yr Return
0.01%
YTD Return
-1.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/24/2018)
13.2018
Total Assets (m INR) (on 04/30/2018)
847.121
Inception Date
01/02/2013
Last Dividend (on 04/27/2018)
0.0465328
Dividend Indicated Gross Yield
4.23%
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
1.59%

Top Fund Holdings

Name Position Value % of Fund
250.00 k 239.92 m 28.32
150.00 k 144.58 m 17.07
150.00 k 133.95 m 15.81
100.00 k 101.16 m 11.94
90.00 k 88.51 m 10.45
50.00 k 49.52 m 5.85
12.90 k 12.91 m 1.52
390.00 49.00 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