fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Aditya Birla Sun Life Savings Fund

Aditya Birla Sun Life Regular Savings Fund - G

NAV  ₹49.7267 ↓ -0.14  (-0.27 %) as on 27 Jan 22

(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 2021 was 13.4% , 2020 was 9.2% and 2019 was 5.8% .

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

NAV as on 27 Jan 22₹49.7267 ↓ -0.14  (-0.27 %)
Net Assets (AUM) as on 31 Dec 2021 ₹1,419 Cr.
Launch Date22 May 2004
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio8.5
Expense Ratio2.0 %
Sharpe Ratio4.04
Information Ratio-0.22
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 27 Jan 22

DurationReturns
1 Month -0.3%
3 Month -0.8%
6 Month 3.4%
1 Year 10.8%
3 Year 9.6%
5 Year 7.1%
10 Year
15 Year
Since launch 9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 13.4%
2020 9.2%
2019 5.8%
2018 -2.2%
2017 15.5%
2016 13.1%
2015 5.4%
2014 27.7%
2013 6.7%

Growth of 10k Over Years

DateValue
31 Dec 16₹10,000
31 Dec 17₹11,552
31 Dec 18₹11,302
31 Dec 19₹11,961
31 Dec 20₹13,065
31 Dec 21₹14,810
Aditya Birla Sun Life Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash15.31%
Equity25.79%
Debt58.89%
Aditya Birla Sun Life Regular Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate35.78%
Government24.01%
Cash Equivalent12.72%
Securitized1.7%
RatingValue
A7.59%
AA11%
AAA79.53%
BBB1.05%
Below B0.82%
Aditya Birla Sun Life Regular Savings Fund Debt Allocation
SectorValue
Financial Services7.63%
Technology4.75%
Industrials4.06%
Basic Materials2.71%
Health Care2.39%
Consumer Cyclical2.14%
Consumer Defensive1.18%
Energy0.5%
Communication Services0.25%
Utility0.19%
Aditya Birla Sun Life Regular Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Sikka Ports & Terminals Limited
Debentures | -
3%₹52 Cr500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹42 Cr400
↑ 250
L&T Finance Limited
Debentures | -
2%₹36 Cr350
U.P. Power Corporation Limited
Debentures | -
2%₹36 Cr352
Infosys Ltd (Technology)
Equity, Since 30 Sep 20 | INFY
Information Technology Services2%₹32 Cr164,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional2%₹31 Cr384,135
↑ 45,000
U.P. Power Corporation Limited
Debentures | -
2%₹30 Cr292
↓ -60
Rural Electrification Corporation Limited
Debentures | -
2%₹27 Cr250
Power Finance Corporation Ltd.
Debentures | -
2%₹26 Cr250
Reliance Industries Limited
Debentures | -
2%₹26 Cr250
1 - 10 of 135
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Satyabrata Mohanty18 Jun 0912.55 Yr.
Dhaval Shah14 May 201.64 Yr.
Harshil Suvarnkar22 Mar 210.78 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
₹49.7267
↓ -0.14
3.43 %10.8 %9.55 %7.13 %
Aditya Birla Sun Life Regular Savings Fund
Monthly Dividend, Reinvestment
₹15.3276
↓ -0.04
3.42 %10.79 %8.47 %5.6 %
Aditya Birla Sun Life Regular Savings Fund
Monthly Dividend, Payout
₹15.3276
↓ -0.04
3.42 %10.79 %8.47 %5.6 %
Data as on 27 Jan 22

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