Aditya Birla Sun Life Regular Savings Fund - G

NAV ₹38.7471 ↓ -0.07 (-0.17 %) as on 26 Mar 19

(Erstwhile Aditya Birla Sun Life MIP II - Wealth 25 Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 9.6% 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 26 Mar 19	₹38.7471 ↓ -0.07 (-0.17 %)
Net Assets (AUM) as on 28 Feb 2019	₹2,316 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	-7.44
Expense Ratio	2.24 %
Sharpe Ratio	-0.616
Information Ratio	0.24
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

Aditya Birla Sun Life Regular Savings Fund NAV Chart

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 26 Mar 19

Duration	Returns
1 Month	2.3%
3 Month	1.7%
6 Month	2.6%
1 Year	2.2%
3 Year	9.1%
5 Year	11.1%
10 Year
15 Year
Since launch	9.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
28 Feb 14	₹10,000
28 Feb 15	₹13,068
29 Feb 16	₹12,737
28 Feb 17	₹15,801
28 Feb 18	₹17,069
28 Feb 19	₹17,001

Aditya Birla Sun Life Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	18.3%
Equity	26.27%
Debt	55.42%

Sector Allocation

Sector	Value
Corporate	43.7%
Cash Equivalent	18.3%
Government	10.89%
Securitized	0.83%

Aditya Birla Sun Life Regular Savings Fund Debt Allocation

Sector	Value
Financial Services	11.22%
Industrials	4.16%
Basic Materials	3.06%
Consumer Cyclical	2.78%
Technology	2.01%
Energy	1.59%
Health Care	0.97%
Utility	0.3%
Consumer Defensive	0.18%

Aditya Birla Sun Life Regular Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Clearing Corporation Of India Limited CBLO \| -	6%	₹144 Cr
Indiabulls Housing Finance Limited Debentures \| -	5%	₹125 Cr	1,250
Fullerton India Credit Company Ltd Debentures \| -	5%	₹124 Cr	1,250 ↑ 1,250
ECL FINANCE LIMITED Commercial Paper \| -	4%	₹99 Cr	2,000 ↑ 2,000
U.P. Power Corporation Limited Debentures \| -	4%	₹97 Cr	1,007
7.17% Govt Stock 2028 Sovereign Bonds \| -	4%	₹88 Cr	9,045,400 ↑ 7,000,000
PNB Housing Finance Ltd Debentures \| -	3%	₹74 Cr	750
Indiabulls Housing Finance Limited Debentures \| -	3%	₹65 Cr	500
Housing Development Finance Corporation Limited Debentures \| -	2%	₹52 Cr	50
SP Imperial Star Private Limited Unlisted bonds \| -	2%	₹52 Cr	40

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Fund Managers

Name	Since	Tenure
Satyabrata Mohanty	18 Jun 09	9.63 Yr.
Vineet Maloo	26 Aug 15	3.44 Yr.
Pranay Sinha	26 Aug 15	3.44 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 Svcs
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	₹38.7471 ↓ -0.07	2.6 %	2.18 %	9.1 %	11.12 %
Aditya Birla Sun Life Regular Savings Fund Monthly Dividend, Reinvestment	₹14.1498 ↓ -0.02	1.1 %	-0.3 %	6.85 %	8.95 %
Aditya Birla Sun Life Regular Savings Fund Monthly Dividend, Payout	₹14.1498 ↓ -0.02	1.1 %	-0.3 %	6.85 %	8.95 %
Data as on 26 Mar 19

Disclaimer:
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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