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Fincash » Mutual Funds » Aditya Birla Sun Life Savings Fund

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)

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 Date22 May 2004
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-5.62
Expense Ratio1.82 %
Sharpe Ratio0.58
Information Ratio-0.9
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 15 Nov 19

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash23.41%
Equity25.74%
Debt50.85%
Aditya Birla Sun Life Regular Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate41.09%
Cash Equivalent19.71%
Government13.46%
Aditya Birla Sun Life Regular Savings Fund Debt Allocation
SectorValue
Financial Services10.44%
Industrials4.69%
Consumer Cyclical2.94%
Basic Materials2.3%
Technology1.89%
Health Care1.77%
Energy1.71%
Utility0.01%
Aditya Birla Sun Life Regular Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
11%₹215 Cr
TATA CAPITAL FINANCIAL SERVICES LIMITED
Commercial Paper | -
5%₹99 Cr2,000
↑ 2,000
Fullerton India Credit Company Ltd
Debentures | -
5%₹99 Cr1,000
U.P. Power Corporation Limited
Debentures | -
5%₹95 Cr1,007
Rural Electrification Corporation Limited
Debentures | -
3%₹63 Cr600
7.17% Govt Stock 2028
Sovereign Bonds | -
3%₹57 Cr5,545,400
SP Imperial Star Private Limited
Unlisted bonds | -
3%₹54 Cr40
HDB Financial Services Limited
Debentures | -
3%₹50 Cr500
AXIS BANK LIMITED
Certificate of Deposit | -
3%₹49 Cr5,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
2%₹39 Cr96,500
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Fund Managers

NameSinceTenure
Satyabrata Mohanty18 Jun 099.87 Yr.
Vineet Maloo26 Aug 153.68 Yr.
Pranay Sinha26 Aug 153.68 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 Svcs
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
₹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.