Aditya Birla Sun Life MIP II Savings 5 Direct Plan Monthly Dividend Reinvestment
Add To Comparepreviously known as Birla Sun Life Cr Opp Dir Mn DR until
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: -0.66%
- 1Y: 3.73%
- 3M: 0.30%
- 3Y: 7.50%
- 6M: 0.42%
- 5Y: 8.21%
Min Investment
1,000
Merged into INF209K01XI2 Aditya BSL Regular Sav Dir Mn DR on 04-06-2018
Top Conservative Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 73.076 | 11.09% | 1,377 cr | 1.02% | Average | ||
| 66.752 | 10.66% | 3,017 cr | 0.45% | Above Average | ||
| 15.040 | 10.55% | 2,451 cr | 0.35% | Below Average | ||
| 81.388 | 10.45% | 3,135 cr | 0.97% | Low | ||
| 86.863 | 9.53% | 3,113 cr | 1.15% | Above Average | ||
| 77.625 | 9.19% | 9,666 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 | |
| 74.030 | 11.72% | 1,648 cr | 1.16% | Above Average | ||
| 65.207 | 11.51% | 165 cr | 0.5% | Average | ||
| 34.784 | 11.38% | 277 cr | 0.9% | Above Average | ||
| 73.076 | 11.09% | 1,377 cr | 1.02% | Average | ||
| 15.040 | 10.55% | 2,451 cr | 0.35% | Below Average | ||
| 32.660 | 9.92% | 27 cr | 1.51% | Average | ||
| 86.863 | 9.53% | 3,113 cr | 1.15% | Above Average | ||
Other Balanced funds by Aditya Birla Sun Life
Data Partner
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