Aditya Birla Sun Life MIP II Savings 5 Direct Plan Monthly Dividend Payout
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: -0.66%
- 1Y: 3.73%
- 3M: 0.30%
- 3Y: 7.50%
- 6M: 0.42%
- 5Y: 8.21%
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 | |
72.424 | 5.79% | 0 cr | 0.73% | Average |