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

Aditya Birla Sun Life Regular Savings Fund - G

NAV  ₹39.3694 ↓ -0.04   (-0.10 %) as on 19 Jun 19

(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 9.5% since its launch.  Ranked 4 in Hybrid Debt category. .

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

NAV as on 19 Jun 19₹39.3694 ↓ -0.04   (-0.10 %)
Net Assets (AUM) as on 30 Apr 2019 ₹2,279 Cr.
Launch Date22 May 2004
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-8.18
Expense Ratio2.24 %
Sharpe Ratio-0.361
Information Ratio-0.04
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 19 Jun 19

DurationReturns
1 Month 1.7%
3 Month 1.7%
6 Month 2.7%
1 Year 3%
3 Year 8%
5 Year 9.9%
10 Year
15 Year
Since launch 9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹12,175
31 May 16₹12,793
31 May 17₹15,260
31 May 18₹15,844
31 May 19₹16,361
Aditya Birla Sun Life Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash22.29%
Equity26.06%
Debt51.65%
Aditya Birla Sun Life Regular Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate45.05%
Cash Equivalent21.5%
Government6.7%
Securitized0.86%
Aditya Birla Sun Life Regular Savings Fund Debt Allocation
SectorValue
Financial Services11.41%
Industrials4.69%
Consumer Cyclical2.73%
Basic Materials2.21%
Energy1.78%
Technology1.7%
Health Care1.35%
Aditya Birla Sun Life Regular Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
8%₹173 Cr
INDIABULLS HOUSING FINANCE LIMITED
Commercial Paper | -
6%₹140 Cr2,800
Fullerton India Credit Company Ltd
Debentures | -
4%₹100 Cr1,000
↓ -250
U.P. Power Corporation Limited
Debentures | -
4%₹94 Cr1,007
INDIABULLS CONSUMER FINANCE LIMITED
Commercial Paper | -
4%₹85 Cr1,700
PNB Housing Finance Ltd
Debentures | -
3%₹74 Cr750
Indiabulls Housing Finance Limited
Debentures | -
3%₹66 Cr500
Rural Electrification Corporation Limited
Debentures | -
3%₹60 Cr600
↑ 600
SP Imperial Star Private Limited
Unlisted bonds | -
2%₹52 Cr40
Shriram Transport Finance Company Limited
Debentures | -
2%₹50 Cr500
1 - 10 of 114
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Fund Managers

NameSinceTenure
Satyabrata Mohanty18 Jun 099.87 Yr.
Vineet Maloo26 Aug 153.68 Yr.
Pranay Sinha26 Aug 153.68 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 Svcs
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
₹39.3694
↓ -0.04
2.73 %2.97 %7.97 %9.86 %
Aditya Birla Sun Life Regular Savings Fund
Monthly Dividend, Reinvestment
₹14.0763
↓ -0.01
1.15 %0.34 %5.7 %7.67 %
Aditya Birla Sun Life Regular Savings Fund
Monthly Dividend, Payout
₹14.0763
↓ -0.01
1.15 %0.34 %5.7 %7.67 %
Data as on 19 Jun 19

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