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Fincash » Mutual Funds » Aditya Birla Sun Life Savings Fund

Aditya Birla Sun Life Regular Savings Fund - G

NAV  ₹61.7823 ↑ 0.05  (0.08 %) as on 16 Jul 24

(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.  Return for 2023 was 9.6% , 2022 was 5.3% and 2021 was 13.4% .

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

NAV as on 16 Jul 24₹61.7823 ↑ 0.05  (0.08 %)
Net Assets (AUM) as on 31 May 2024 ₹1,387 Cr.
Launch Date22 May 2004
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio0.5
Expense Ratio1.88 %
Sharpe Ratio1.316
Information Ratio0.73
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 16 Jul 24

DurationReturns
1 Month 1.3%
3 Month 5%
6 Month 6.5%
1 Year 11.7%
3 Year 8.8%
5 Year 9.2%
10 Year
15 Year
Since launch 9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 9.6%
2022 5.3%
2021 13.4%
2020 9.2%
2019 5.8%
2018 -2.2%
2017 15.5%
2016 13.1%
2015 5.4%

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,626
30 Jun 21₹12,024
30 Jun 22₹12,552
30 Jun 23₹13,882
30 Jun 24₹15,468
Aditya Birla Sun Life Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.6%
Equity23.46%
Debt72.63%
Other0.31%
Aditya Birla Sun Life Regular Savings Fund Asset Allocation

Sector Allocation

SectorValue
Government45.12%
Corporate27.51%
Cash Equivalent3.6%
RatingValue
AA4.37%
AAA95.63%
Aditya Birla Sun Life Regular Savings Fund Debt Allocation
SectorValue
Financial Services7.14%
Industrials4.62%
Consumer Cyclical2.86%
Technology2.05%
Health Care1.86%
Basic Materials1.83%
Consumer Defensive1.2%
Communication Services0.92%
Real Estate0.68%
Energy0.3%
Aditya Birla Sun Life Regular Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.17% Govt Stock 2030
Sovereign Bonds | -
6%₹91 Cr9,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
6%₹83 Cr8,216,000
7.26% Govt Stock 2033
Sovereign Bonds | -
4%₹60 Cr5,900,000
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹46 Cr4,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional2%₹32 Cr287,135
↓ -15,000
07.49 Tn SDL 2034
Sovereign Bonds | -
2%₹30 Cr3,000,000
↑ 3,000,000
Bajaj Housing Finance Limited
Debentures | -
2%₹30 Cr300
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFCBANK
Banks - Regional2%₹28 Cr173,853
Rural Electrification Corporation Limited
Debentures | -
2%₹26 Cr250
7.17% Govt Stock 2028
Sovereign Bonds | -
2%₹25 Cr2,500,000
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Fund Managers

NameSinceTenure
Dhaval Shah14 May 204.05 Yr.
Harshil Suvarnkar22 Mar 213.2 Yr.
Dhaval Joshi21 Nov 221.53 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
₹61.7823
↑ 0.05
6.54 %11.74 %8.76 %9.25 %
Aditya Birla Sun Life Regular Savings Fund
Monthly Dividend, Reinvestment
₹16.3542
↑ 0.01
6.53 %9.8 %8.12 %8.55 %
Aditya Birla Sun Life Regular Savings Fund
Monthly Dividend, Payout
₹16.3542
↑ 0.01
6.53 %9.8 %8.12 %8.55 %
Data as on 16 Jul 24

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