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

Aditya Birla Sun Life Regular Savings Fund - G

NAV  ₹40.8864 ↑ 0.04  (0.09 %) as on 20 Oct 20

(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% since its launch.  Ranked 4 in Hybrid Debt category.  Return for 2019 was 5.8% , 2018 was -2.2% and 2017 was 15.5% .

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

NAV as on 20 Oct 20₹40.8864 ↑ 0.04  (0.09 %)
Net Assets (AUM) as on 30 Sep 2020 ₹1,169 Cr.
Launch Date22 May 2004
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-13.28
Expense Ratio1.82 %
Sharpe Ratio-0.261
Information Ratio-1.42
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 20 Oct 20

DurationReturns
1 Month 1.6%
3 Month 4%
6 Month 11.2%
1 Year 2.3%
3 Year 1.6%
5 Year 6.3%
10 Year
15 Year
Since launch 9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 5.8%
2018 -2.2%
2017 15.5%
2016 13.1%
2015 5.4%
2014 27.7%
2013 6.7%
2012 16.7%
2011 -0.6%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,585
30 Sep 17₹12,883
30 Sep 18₹12,544
30 Sep 19₹13,289
30 Sep 20₹13,439
Aditya Birla Sun Life Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash13.26%
Equity25.82%
Debt60.92%
Aditya Birla Sun Life Regular Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate43.14%
Government15.79%
Cash Equivalent13.26%
Securitized1.99%
RatingValue
A11.81%
AA23.92%
AAA62.04%
BBB0.75%
Below B1.49%
Aditya Birla Sun Life Regular Savings Fund Debt Allocation
SectorValue
Financial Services6.85%
Industrials4.04%
Basic Materials3.61%
Technology2.7%
Communication Services2.51%
Health Care1.98%
Energy1.91%
Consumer Cyclical1.32%
Consumer Defensive0.75%
Aditya Birla Sun Life Regular Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
U.P. Power Corporation Limited
Debentures | -
8%₹88 Cr936
Rural Electrification Corporation Limited
Debentures | -
5%₹55 Cr500
Fullerton India Credit Company Limited
Debentures | -
4%₹51 Cr500
↑ 500
Mahindra & Mahindra Financial Services Limited
Debentures | -
3%₹37 Cr300
↑ 300
U.P. Power Corporation Limited
Debentures | -
3%₹35 Cr352
U.P. Power Corporation Limited
Debentures | -
3%₹34 Cr352
Indian Railway Finance Corporation Limited
Debentures | -
3%₹33 Cr300
↑ 300
8.25% Gujarat SDL 2024
Sovereign Bonds | -
2%₹27 Cr2,500,000
REC Limited
Debentures | -
2%₹27 Cr250
↑ 250
LIC Housing Finance Limited
Debentures | -
2%₹26 Cr250
1 - 10 of 102
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Fund Managers

NameSinceTenure
Satyabrata Mohanty18 Jun 0911.3 Yr.
Pranay Sinha26 Aug 155.1 Yr.
Dhaval Shah14 May 200.38 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
₹40.8864
↑ 0.04
11.16 %2.34 %1.57 %6.3 %
Aditya Birla Sun Life Regular Savings Fund
Monthly Dividend, Reinvestment
₹13.4139
↑ 0.01
11.16 %1.47 %-0.22 %4.36 %
Aditya Birla Sun Life Regular Savings Fund
Monthly Dividend, Payout
₹13.4139
↑ 0.01
11.16 %1.47 %-0.22 %4.36 %
Data as on 20 Oct 20

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