Aditya Birla SL MIP II - Savings 5 - Dir (G)

Fund Class : Monthly Income Plans - Long Term
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 293.03
NAV 15 Dec 2017 33.92 -0.01
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 308.23
308.23
52-WEEk 283.67
310.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.13 3.52 7.52 9.08
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.64 1.7 8.35 27.63 27.32

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 293.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sunaina da Cunha

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 7.82
Corporate Debts 45.32
Equity 1.89
Floating Rate Instruments 4.56
Net CA & Others 0.84
PTC 3.56
ZCB 36.02
› More
   As On 30 Nov 2017
Sector Name Amount
Construction 1.89
NA 98.12
› More
   As On 30 Nov 2017
Company Name
IRB InvIT Fund 1.89
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com