Error: Could not add to watchlist. X
+ Watchlist

Aditya Birla Sun Life MIP

BRMIPRM:IN
12.39
INR
0.01
0.09%
As of 12:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
12.21 - 12.73
1 Yr Return
4.38%
YTD Return
5.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.38
52Wk Range
12.21 - 12.73
1 Yr Return
4.11%
YTD Return
5.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/14/2017)
12.3892
Total Assets (m INR) (on 11/30/2017)
975.314
Inception Date
08/03/1999
Last Dividend (on 11/24/2017)
0.04860843
Dividend Indicated Gross Yield
4.71%
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
2.73%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 294.49 m 30.19
100.00 k 116.22 m 11.92
100.00 k 109.64 m 11.24
100.00 k 102.16 m 10.47
90.00 k 89.81 m 9.21
50.00 k 50.85 m 5.21
50.00 k 50.25 m 5.15
50.00 k 48.11 m 4.93
37.10 k 38.04 m 3.90
36.10 k 36.96 m 3.79
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