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Fincash » Mutual Funds » Aditya Birla Sun Life Savings Fund

Aditya Birla Sun Life Regular Savings Fund - G

NAV  ₹52.8471 ↑ 0.09  (0.17 %) as on 3 Feb 23

(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 9.3% since its launch.  Ranked 4 in Hybrid Debt category.  Return for 2022 was 5.3% , 2021 was 13.4% and 2020 was 9.2% .

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

NAV as on 3 Feb 23₹52.8471 ↑ 0.09  (0.17 %)
Net Assets (AUM) as on 31 Dec 2022 ₹1,686 Cr.
Launch Date22 May 2004
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio2.14
Expense Ratio1.97 %
Sharpe Ratio0.096
Information Ratio0.23
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 3 Feb 23

DurationReturns
1 Month -0.1%
3 Month 0.8%
6 Month 2.5%
1 Year 5.1%
3 Year 9.7%
5 Year 6.7%
10 Year
15 Year
Since launch 9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 5.3%
2021 13.4%
2020 9.2%
2019 5.8%
2018 -2.2%
2017 15.5%
2016 13.1%
2015 5.4%
2014 27.7%

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,808
31 Jan 20₹10,371
31 Jan 21₹11,598
31 Jan 22₹12,986
31 Jan 23₹13,637
Aditya Birla Sun Life Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.82%
Equity24.75%
Debt62.43%
Aditya Birla Sun Life Regular Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate34.57%
Government27.75%
Cash Equivalent11.33%
Securitized1.6%
RatingValue
AA10.24%
AAA89.76%
Aditya Birla Sun Life Regular Savings Fund Debt Allocation
SectorValue
Financial Services8.69%
Industrials4%
Consumer Cyclical3.83%
Basic Materials2.01%
Consumer Defensive1.91%
Technology1.88%
Health Care1.56%
Communication Services0.86%
Aditya Birla Sun Life Regular Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Sikka Ports & Terminals Limited
Debentures | -
4%₹65 Cr650
Bajaj Housing Finance Limited
Debentures | -
3%₹50 Cr500
7.26% Govt Stock 2032
Sovereign Bonds | -
2%₹40 Cr4,000,000
↑ 4,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional2%₹38 Cr434,635
8.15% Govt Stock 2026
Sovereign Bonds | -
2%₹36 Cr3,500,000
7.27% Govt Stock 2026
Sovereign Bonds | -
2%₹35 Cr3,500,500
↓ -3,000,000
Manappuram Finance Limited
Debentures | -
2%₹34 Cr350
5.15% Govt Stock 2025
Sovereign Bonds | -
2%₹33 Cr3,500,000
State Bank Of India
Debentures | -
2%₹33 Cr350
HDFC Bank Limited
Debentures | -
2%₹30 Cr30
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Fund Managers

NameSinceTenure
Satyabrata Mohanty18 Jun 0913.55 Yr.
Dhaval Shah14 May 202.64 Yr.
Harshil Suvarnkar22 Mar 211.78 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
₹52.8471
↑ 0.09
2.5 %5.1 %9.69 %6.71 %
Aditya Birla Sun Life Regular Savings Fund
Monthly Dividend, Reinvestment
₹15.3904
↑ 0.03
2.49 %5.08 %9.58 %5.7 %
Aditya Birla Sun Life Regular Savings Fund
Monthly Dividend, Payout
₹15.3904
↑ 0.03
2.49 %5.08 %9.58 %5.7 %
Data as on 3 Feb 23

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