Aditya Birla Sun Life Regular Savings Fund - G

NAV ₹40.1825 ↓ 0.02 (0.06 %) as on 15 Nov 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 9.4% since its launch. Ranked 4 in Hybrid Debt category. Return for 2018 was -2.2% , 2017 was 15.5% and 2016 was 13.1% .

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

NAV as on 15 Nov 19	₹40.1825 ↓ 0.02 (0.06 %)
Net Assets (AUM) as on 30 Sep 2019	₹1,990 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	-5.62
Expense Ratio	1.82 %
Sharpe Ratio	0.58
Information Ratio	-0.9
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 15 Nov 19

Duration	Returns
1 Month	0.9%
3 Month	2.7%
6 Month	4.3%
1 Year	6.9%
3 Year	5.8%
5 Year	8%
10 Year
15 Year
Since launch	9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-2.2%
2017	15.5%
2016	13.1%
2015	5.4%
2014	27.7%
2013	6.7%
2012	16.7%
2011	-0.6%
2010	7.6%

Growth of 10k Over Years

Date	Value
31 Oct 14	₹10,000
31 Oct 15	₹11,080
31 Oct 16	₹12,944
31 Oct 17	₹14,452
31 Oct 18	₹13,810
31 Oct 19	₹14,905

Aditya Birla Sun Life Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	23.41%
Equity	25.74%
Debt	50.85%

Sector Allocation

Sector	Value
Corporate	41.09%
Cash Equivalent	19.71%
Government	13.46%

Aditya Birla Sun Life Regular Savings Fund Debt Allocation

Sector	Value
Financial Services	10.44%
Industrials	4.69%
Consumer Cyclical	2.94%
Basic Materials	2.3%
Technology	1.89%
Health Care	1.77%
Energy	1.71%
Utility	0.01%

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 \| -	11%	₹215 Cr
TATA CAPITAL FINANCIAL SERVICES LIMITED Commercial Paper \| -	5%	₹99 Cr	2,000 ↑ 2,000
Fullerton India Credit Company Ltd Debentures \| -	5%	₹99 Cr	1,000
U.P. Power Corporation Limited Debentures \| -	5%	₹95 Cr	1,007
Rural Electrification Corporation Limited Debentures \| -	3%	₹63 Cr	600
7.17% Govt Stock 2028 Sovereign Bonds \| -	3%	₹57 Cr	5,545,400
SP Imperial Star Private Limited Unlisted bonds \| -	3%	₹54 Cr	40
HDB Financial Services Limited Debentures \| -	3%	₹50 Cr	500
AXIS BANK LIMITED Certificate of Deposit \| -	3%	₹49 Cr	5,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	2%	₹39 Cr	96,500

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Fund Managers

Name	Since	Tenure
Satyabrata Mohanty	18 Jun 09	9.87 Yr.
Vineet Maloo	26 Aug 15	3.68 Yr.
Pranay Sinha	26 Aug 15	3.68 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	₹40.1825 ↑ 0.02	4.29 %	6.86 %	5.77 %	7.98 %
Aditya Birla Sun Life Regular Savings Fund Monthly Dividend, Reinvestment	₹13.9333 ↑ 0.01	3.18 %	4.1 %	3.53 %	5.79 %
Aditya Birla Sun Life Regular Savings Fund Monthly Dividend, Payout	₹13.9333 ↑ 0.01	3.18 %	4.1 %	3.53 %	5.79 %
Data as on 15 Nov 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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