Aditya Birla Sun Life MIP II - Saving 5 Plan
Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
The scheme aims at long term capital appreciation by investing in a judicious mix of high quality fixed income securities and small portion in equity.
Expense Ratio
% 1.90Benchmark
Nifty 50 Hybrid Composite Debt 15:85 Index
AUM
₹ 284.12Inception Date
22 May 2004Turnover Ratio
% 1.19Exit Load
For redemption / switch out of units within 730 days from the date of allotment: 1.00% of applicable NAV.
For redemption / switch out of units after 730 days from the date of allotment: Nil.
Asset Class
Hybrid
Aditya Birla Sun Life Mutual Fund
Total AUM
₹ 440740.12
No. of Schemes under this AMC
121
Phone
43568008/ 8000
abslamc.cs@adityabirlacapital.com
Incorporation Date
12/23/1994
Address
One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,
Mumbai - 400013
