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Fincash » Mutual Funds » Aditya Birla Sun Life Savings Fund

Aditya Birla Sun Life Regular Savings Fund - G

NAV  ₹49.9842 ↓ -0.06  (-0.12 %) as on 24 Sep 21

(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 9.7% since its launch.  Ranked 4 in Hybrid Debt category.  Return for 2020 was 9.2% , 2019 was 5.8% and 2018 was -2.2% .

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

NAV as on 24 Sep 21₹49.9842 ↓ -0.06  (-0.12 %)
Net Assets (AUM) as on 31 Aug 2021 ₹1,244 Cr.
Launch Date22 May 2004
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio11.48
Expense Ratio2.0 %
Sharpe Ratio3.754
Information Ratio-0.57
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 24 Sep 21

DurationReturns
1 Month 2.8%
3 Month 5%
6 Month 8.6%
1 Year 25.7%
3 Year 9.8%
5 Year 7.6%
10 Year
15 Year
Since launch 9.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 9.2%
2019 5.8%
2018 -2.2%
2017 15.5%
2016 13.1%
2015 5.4%
2014 27.7%
2013 6.7%
2012 16.7%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,310
31 Aug 18₹11,441
31 Aug 19₹11,449
31 Aug 20₹11,649
31 Aug 21₹14,346
Aditya Birla Sun Life Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash14.84%
Equity27.13%
Debt58.03%
Aditya Birla Sun Life Regular Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate34.67%
Government21.32%
Cash Equivalent14.84%
Securitized2.05%
RatingValue
A9.98%
AA11.57%
AAA75.99%
BBB1.38%
Below B1.08%
Aditya Birla Sun Life Regular Savings Fund Debt Allocation
SectorValue
Financial Services8.37%
Technology4.93%
Industrials4.25%
Basic Materials2.74%
Consumer Cyclical1.96%
Health Care1.87%
Consumer Defensive1.76%
Energy0.77%
Communication Services0.26%
Utility0.24%
Aditya Birla Sun Life Regular Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
6%₹71 Cr7,000,000
Rural Electrification Corporation Limited
Debentures | -
4%₹54 Cr500
Mahindra & Mahindra Financial Services Limited
Debentures | -
3%₹39 Cr300
U.P. Power Corporation Limited
Debentures | -
3%₹37 Cr364
U.P. Power Corporation Limited
Debentures | -
3%₹36 Cr352
U.P. Power Corporation Limited
Debentures | -
3%₹36 Cr352
Infosys Ltd (Technology)
Equity, Since 30 Sep 20 | INFY
Information Technology Services2%₹28 Cr164,000
8.25% Gujarat SDL 2024
Sovereign Bonds | -
2%₹27 Cr2,500,000
REC Limited
Debentures | -
2%₹27 Cr250
Bajaj Finance Limited
Debentures | -
2%₹26 Cr250
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Fund Managers

NameSinceTenure
Satyabrata Mohanty18 Jun 0912.13 Yr.
Dhaval Shah14 May 201.21 Yr.
Harshil Suvarnkar22 Mar 210.36 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
₹49.9842
↓ -0.06
8.65 %25.75 %9.85 %7.64 %
Aditya Birla Sun Life Regular Savings Fund
Monthly Dividend, Reinvestment
₹15.6739
↓ -0.02
8.64 %25.74 %8.52 %6.04 %
Aditya Birla Sun Life Regular Savings Fund
Monthly Dividend, Payout
₹15.6739
↓ -0.02
8.64 %25.74 %8.52 %6.04 %
Data as on 24 Sep 21

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