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Fincash » Mutual Funds » Aditya Birla Sun Life Savings Fund

Aditya Birla Sun Life Regular Savings Fund - G

NAV  ₹45.1987 ↑ 0.22  (0.49 %) as on 19 Jan 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. .

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

NAV as on 19 Jan 21₹45.1987 ↑ 0.22  (0.49 %)
Net Assets (AUM) as on 30 Nov 2020 ₹1,198 Cr.
Launch Date22 May 2004
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-12.56
Expense Ratio1.85 %
Sharpe Ratio0.211
Information Ratio-1.12
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 19 Jan 21

DurationReturns
1 Month 3%
3 Month 10.6%
6 Month 15.3%
1 Year 12%
3 Year 5.1%
5 Year 9.3%
10 Year
15 Year
Since launch 9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,312
31 Dec 17₹13,067
31 Dec 18₹12,785
31 Dec 19₹13,530
31 Dec 20₹14,779
Aditya Birla Sun Life Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash17.32%
Equity25.9%
Debt56.78%
Aditya Birla Sun Life Regular Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate35.78%
Government18.99%
Cash Equivalent17.32%
Securitized2.01%
RatingValue
A10.3%
AA20.82%
AAA66.55%
BBB1.28%
Below B1.05%
Aditya Birla Sun Life Regular Savings Fund Debt Allocation
SectorValue
Financial Services8.26%
Industrials4.18%
Technology3.37%
Basic Materials3.17%
Health Care1.6%
Communication Services1.58%
Energy1.39%
Consumer Cyclical1.34%
Consumer Defensive0.88%
Aditya Birla Sun Life Regular Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
U.P. Power Corporation Limited
Debentures | -
8%₹90 Cr914
↓ -13
Rural Electrification Corporation Limited
Debentures | -
5%₹56 Cr500
Fullerton India Credit Company Limited
Debentures | -
4%₹50 Cr500
Mahindra & Mahindra Financial Services Limited
Debentures | -
3%₹38 Cr300
U.P. Power Corporation Limited
Debentures | -
3%₹35 Cr352
U.P. Power Corporation Limited
Debentures | -
3%₹35 Cr352
National Bank For Agriculture And Rural Development
Debentures | -
3%₹35 Cr350
Indian Railway Finance Corporation Limited
Debentures | -
3%₹33 Cr300
8.25% Gujarat SDL 2024
Sovereign Bonds | -
2%₹28 Cr2,500,000
REC Limited
Debentures | -
2%₹28 Cr250
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Fund Managers

NameSinceTenure
Satyabrata Mohanty18 Jun 0911.55 Yr.
Pranay Sinha26 Aug 155.35 Yr.
Dhaval Shah14 May 200.63 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
₹45.1987
↑ 0.22
15.26 %12.01 %5.09 %9.29 %
Aditya Birla Sun Life Regular Savings Fund
Monthly Dividend, Reinvestment
₹14.6446
↑ 0.07
15.26 %11.53 %3.4 %7.4 %
Aditya Birla Sun Life Regular Savings Fund
Monthly Dividend, Payout
₹14.6446
↑ 0.07
15.26 %11.53 %3.4 %7.4 %
Data as on 19 Jan 21

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