(Erstwhile Aditya Birla Sun Life MIP II - Wealth 25 Plan) Table of Contents 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 Below is the key information for Aditya Birla Sun Life Regular Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Regular Savings Fund - G
Scheme Objective
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% . NAV as on 24 Sep 21 ₹49.9842 ↓ -0.06 (-0.12 %) Net Assets (AUM) as on 31 Aug 2021 ₹1,244 Cr. Launch Date 22 May 2004 Category Hybrid - Hybrid Debt Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Birla Sun Life Asset Management Co Ltd Alpha Ratio 11.48 Expense Ratio 2.0 % Sharpe Ratio 3.754 Information Ratio -0.57 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 14.84% Equity 27.13% Debt 58.03% 
Sector Allocation
Sector Value Corporate 34.67% Government 21.32% Cash Equivalent 14.84% Securitized 2.05% Rating Value A 9.98% AA 11.57% AAA 75.99% BBB 1.38% Below B 1.08% 
Sector Value Financial Services 8.37% Technology 4.93% Industrials 4.25% Basic Materials 2.74% Consumer Cyclical 1.96% Health Care 1.87% Consumer Defensive 1.76% Energy 0.77% Communication Services 0.26% Utility 0.24% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity GOVT STOCK
Sovereign Bonds | -6% ₹71 Cr 7,000,000 Rural Electrification Corporation Limited
Debentures | -4% ₹54 Cr 500 Mahindra & Mahindra Financial Services Limited
Debentures | -3% ₹39 Cr 300 U.P. Power Corporation Limited
Debentures | -3% ₹37 Cr 364 U.P. Power Corporation Limited
Debentures | -3% ₹36 Cr 352 U.P. Power Corporation Limited
Debentures | -3% ₹36 Cr 352 Infosys Ltd (Technology)
Equity, Since 30 Sep 20 | INFYInformation Technology Services 2% ₹28 Cr 164,000 8.25% Gujarat SDL 2024
Sovereign Bonds | -2% ₹27 Cr 2,500,000 REC Limited
Debentures | -2% ₹27 Cr 250 Bajaj Finance Limited
Debentures | -2% ₹26 Cr 250
Talk to our investment specialistFund Managers
Name Since Tenure Satyabrata Mohanty 18 Jun 09 12.13 Yr. Dhaval Shah 14 May 20 1.21 Yr. Harshil Suvarnkar 22 Mar 21 0.36 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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