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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ABAditya Birla SL MF

Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment

hybridHybrid - Conservative Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 01 Jun 2018₹33.50-0.03%
AUM₹284 Crfrom this fund's primary plan
Expense Ratio1.90%
CAGR—
Exit Load1% on or before 730D, Nil after 730D
Min SIP—
Launched2004

Investment Objective

To generate regular income through investment in fixed income securities so as to make monthly payment or distrbutions to unit holders with the secondary objective being growth of capital.

Fund Mandate

Debt & MMI (including securitised debt upto a maximum of 50%)90%–100%
Equity & equity related instruments0%–10%
Fund Managers
SD
Sunaina da Cunha
Fund Manager
Key Information
1.90%
—
₹1,000
1% on or before 730D, Nil after 730D
Nil
Inception03 May 2004
AMCAditya Birla SL MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.90%
1% on or before 730D, Nil after 730D
Nil
—
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme