(Erstwhile Aditya Birla Sun Life MIP II - Wealth 25 Plan) Table of Contents 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 Below is the key information for Aditya Birla Sun Life Regular Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Regular Savings Fund - G
Scheme Objective
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% . NAV as on 12 Apr 21 ₹46.0898 ↓ -0.42 (-0.90 %) Net Assets (AUM) as on 28 Feb 2021 ₹1,195 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 -0.96 Expense Ratio 1.85 % Sharpe Ratio 0.9 Information Ratio -0.67 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 23.22% Equity 24.9% Debt 51.88% 
Sector Allocation
Sector Value Corporate 31.42% Cash Equivalent 23.22% Government 18.45% Securitized 2.01% Rating Value A 11.33% AA 15.6% AAA 70.55% BBB 1.39% Below B 1.14% 
Sector Value Financial Services 7.92% Industrials 4.78% Technology 3.26% Basic Materials 2.89% Health Care 1.64% Consumer Cyclical 1.41% Energy 1.31% Consumer Defensive 1.03% Communication Services 0.67% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Rural Electrification Corporation Limited
Debentures | -4% ₹54 Cr 500 Fullerton India Credit Company Limited
Debentures | -4% ₹50 Cr 500 U.P. Power Corporation Limited
Debentures | -3% ₹41 Cr 414
↓ -500 Mahindra & Mahindra Financial Services Limited
Debentures | -3% ₹38 Cr 300 U.P. Power Corporation Limited
Debentures | -3% ₹36 Cr 352 U.P. Power Corporation Limited
Debentures | -3% ₹36 Cr 352 National Bank For Agriculture And Rural Development
Debentures | -3% ₹33 Cr 350 Indian Railway Finance Corporation Limited
Debentures | -3% ₹32 Cr 300 8.25% Gujarat SDL 2024
Sovereign Bonds | -2% ₹27 Cr 2,500,000 REC Limited
Debentures | -2% ₹27 Cr 250
Talk to our investment specialistFund Managers
Name Since Tenure Satyabrata Mohanty 18 Jun 09 11.79 Yr. Dhaval Shah 14 May 20 0.88 Yr. Harshil Suvarnkar 22 Mar 21 0.03 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 Services Ltd 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 ₹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
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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