Aditya Birla Sun Life MIP Fund Direct Plan Monthly Dividend Payout
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NAV on June 01, 2018
Category
Allocation:
Conservative Allocation
Conservative Allocation
Investment StyleBox
N/A
Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
85 cr
Turnover Ratio
182.84%
Expense Ratio
1.59%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.58%
- 1Y: -0.31%
- 3M: 0.10%
- 3Y: 4.76%
- 6M: -2.86%
- 5Y: 6.52%
Min Investment
1,000
Merged into INF209K01R47 Aditya BSL Regular Sav Dir Mn DP on 04-06-2018
Best Conservative Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
60.281 | 17.49% | 2,361 cr | 0.5% | Above Average | ||
79.222 | 16.13% | 3,113 cr | 1.19% | Average | ||
60.515 | 15.08% | 107 cr | 1.35% | Average | ||
34.050 | 13.70% | 71 cr | 1.27% | High | ||
72.424 | 5.79% | 0 cr | 0.73% | Average |
Best Flexi Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
13.616 | 16.32% | 1,916 cr | 0.35% | - |