Aditya Birla Sun Life MIP II Savings 5 Direct Plan Growth
Add To Compare
NAV on June 01, 2018
Category
Allocation:
Conservative Allocation
Conservative Allocation
Investment StyleBox
N/A
Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality
Interest rate sensitivity
Credit quality
Medium Quality
Total Assets
293 cr
Turnover Ratio
214.14%
Expense Ratio
1.32%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.07%
- 1Y: 5.92%
- 3M: 0.89%
- 3Y: 8.57%
- 6M: 1.55%
- 5Y: 9.58%
Min Investment
1,000
Merged into INF209K01XH4 Aditya BSL Regular Sav Dir Gr on 04-06-2018
Top Conservative Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 82.683 | 9.97% | 3,188 cr | 0.97% | Low | ||
| 74.002 | 9.88% | 1,385 cr | 1.02% | Below Average | ||
| 15.223 | 9.79% | 2,665 cr | 0.34% | Below Average | ||
| 67.032 | 7.99% | 3,129 cr | 0.48% | Above Average | ||
| 87.092 | 7.72% | 3,406 cr | 1.14% | Above Average | ||
| 78.676 | 7.52% | 9,643 cr | 1.05% | Below Average | ||
| 72.424 | 5.79% | 0 cr | 0.73% | Average | ||
Best Conservative Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 65.894 | 10.83% | 173 cr | 0.5% | Below Average | ||
| 82.683 | 9.97% | 3,188 cr | 0.97% | Low | ||
| 74.002 | 9.88% | 1,385 cr | 1.02% | Below Average | ||
| 15.223 | 9.79% | 2,665 cr | 0.34% | Below Average | ||
| 63.323 | 9.32% | 886 cr | 1.11% | Low | ||
| 68.124 | 8.00% | 160 cr | 1.29% | High | ||
| 67.032 | 7.99% | 3,129 cr | 0.48% | Above Average | ||
Other Balanced funds by Aditya Birla Sun Life
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents