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Fincash » Mutual Funds » Aditya Birla Sun Life Regular Savings Fund

Aditya Birla Sun Life Regular Savings Fund - G

NAV  ₹49.7436 ↑ 0.02  (0.04 %) as on 28 Jun 22

(Erstwhile Aditya Birla Sun Life MIP II - Wealth 25 Plan)

Scheme Objective

An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.

Aditya Birla Sun Life Regular Savings Fund is a Hybrid - Hybrid Debt fund launched on 22 May 04. It is a fund with Moderately High risk and has given a CAGR return of 9.3% since its launch.  Ranked 4 in Hybrid Debt category.  Return for 2021 was 13.4% , 2020 was 9.2% and 2019 was 5.8% .

Below is the key information for Aditya Birla Sun Life Regular Savings Fund

NAV as on 28 Jun 22₹49.7436 ↑ 0.02  (0.04 %)
Net Assets (AUM) as on 15 Jun 2022 ₹1,634 Cr.
Launch Date22 May 2004
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio4.6
Expense Ratio2.0 %
Sharpe Ratio0.856
Information Ratio0.03
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jun 22

DurationReturns
1 Month -0.6%
3 Month -2.7%
6 Month -0.4%
1 Year 4.3%
3 Year 7.9%
5 Year 6%
10 Year
15 Year
Since launch 9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 13.4%
2020 9.2%
2019 5.8%
2018 -2.2%
2017 15.5%
2016 13.1%
2015 5.4%
2014 27.7%
2013 6.7%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,383
31 May 19₹10,721
31 May 20₹9,995
31 May 21₹12,749
31 May 22₹13,604
Aditya Birla Sun Life Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash22.99%
Equity23.79%
Debt53.22%
Aditya Birla Sun Life Regular Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate40.44%
Government20.02%
Cash Equivalent14.18%
Securitized1.56%
RatingValue
A4.1%
AA13.68%
AAA80.86%
BBB0.89%
Below B0.47%
Aditya Birla Sun Life Regular Savings Fund Debt Allocation
SectorValue
Financial Services7.53%
Technology3.47%
Industrials3.31%
Consumer Cyclical2.58%
Health Care2.38%
Basic Materials1.76%
Consumer Defensive1.13%
Energy0.84%
Communication Services0.79%
Aditya Birla Sun Life Regular Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Sikka Ports & Terminals Limited
Debentures | -
3%₹56 Cr550
Manappuram Finance Limited
Debentures | -
2%₹35 Cr350
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional2%₹34 Cr507,135
National Bank For Agriculture And Rural Development
Debentures | -
2%₹30 Cr300
Infosys Ltd (Technology)
Equity, Since 30 Sep 20 | INFY
Information Technology Services2%₹29 Cr195,803
U.P. Power Corporation Limited
Debentures | -
2%₹27 Cr352
Rural Electrification Corporation Limited
Debentures | -
2%₹26 Cr250
L&T Finance Limited
Debentures | -
2%₹25 Cr250
Power Finance Corporation Ltd.
Debentures | -
2%₹25 Cr250
Power Finance Corporation Ltd.
Debentures | -
2%₹25 Cr250
1 - 10 of 146
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Fund Managers

NameSinceTenure
Satyabrata Mohanty18 Jun 0912.96 Yr.
Dhaval Shah14 May 202.05 Yr.
Harshil Suvarnkar22 Mar 211.19 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Regular Savings Fund
Growth
₹49.7436
↑ 0.02
-0.45 %4.28 %7.89 %5.95 %
Aditya Birla Sun Life Regular Savings Fund
Monthly Dividend, Reinvestment
₹14.9693
↑ 0.01
-0.45 %4.26 %7.32 %4.68 %
Aditya Birla Sun Life Regular Savings Fund
Monthly Dividend, Payout
₹14.9693
↑ 0.01
-0.45 %4.26 %7.32 %4.68 %
Data as on 28 Jun 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.