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Fincash » Mutual Funds » Aditya Birla Sun Life Savings Fund

Aditya Birla Sun Life Regular Savings Fund - G

NAV  ₹46.0898 ↓ -0.42  (-0.90 %) as on 12 Apr 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 9.5% 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 12 Apr 21₹46.0898 ↓ -0.42  (-0.90 %)
Net Assets (AUM) as on 28 Feb 2021 ₹1,195 Cr.
Launch Date22 May 2004
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-0.96
Expense Ratio1.85 %
Sharpe Ratio0.9
Information Ratio-0.67
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 12 Apr 21

DurationReturns
1 Month -0.5%
3 Month 1.7%
6 Month 12.9%
1 Year 28.1%
3 Year 6.1%
5 Year 8.7%
10 Year
15 Year
Since launch 9.5%

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 Mar 16₹10,000
31 Mar 17₹12,048
31 Mar 18₹12,764
31 Mar 19₹12,994
31 Mar 20₹11,999
31 Mar 21₹15,426
Aditya Birla Sun Life Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash23.22%
Equity24.9%
Debt51.88%
Aditya Birla Sun Life Regular Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate31.42%
Cash Equivalent23.22%
Government18.45%
Securitized2.01%
RatingValue
A11.33%
AA15.6%
AAA70.55%
BBB1.39%
Below B1.14%
Aditya Birla Sun Life Regular Savings Fund Debt Allocation
SectorValue
Financial Services7.92%
Industrials4.78%
Technology3.26%
Basic Materials2.89%
Health Care1.64%
Consumer Cyclical1.41%
Energy1.31%
Consumer Defensive1.03%
Communication Services0.67%
Aditya Birla Sun Life Regular Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Rural Electrification Corporation Limited
Debentures | -
4%₹54 Cr500
Fullerton India Credit Company Limited
Debentures | -
4%₹50 Cr500
U.P. Power Corporation Limited
Debentures | -
3%₹41 Cr414
↓ -500
Mahindra & Mahindra Financial Services Limited
Debentures | -
3%₹38 Cr300
U.P. Power Corporation Limited
Debentures | -
3%₹36 Cr352
U.P. Power Corporation Limited
Debentures | -
3%₹36 Cr352
National Bank For Agriculture And Rural Development
Debentures | -
3%₹33 Cr350
Indian Railway Finance Corporation Limited
Debentures | -
3%₹32 Cr300
8.25% Gujarat SDL 2024
Sovereign Bonds | -
2%₹27 Cr2,500,000
REC Limited
Debentures | -
2%₹27 Cr250
1 - 10 of 107
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Fund Managers

NameSinceTenure
Satyabrata Mohanty18 Jun 0911.79 Yr.
Dhaval Shah14 May 200.88 Yr.
Harshil Suvarnkar22 Mar 210.03 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
₹46.0898
↓ -0.42
12.95 %28.06 %6.06 %8.69 %
Aditya Birla Sun Life Regular Savings Fund
Monthly Dividend, Reinvestment
₹14.7577
↓ -0.13
12.95 %28.06 %4.5 %6.91 %
Aditya Birla Sun Life Regular Savings Fund
Monthly Dividend, Payout
₹14.7577
↓ -0.13
12.95 %28.06 %4.5 %6.91 %
Data as on 12 Apr 21

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