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  ₹38.0738 ↓ -0.02   (-0.06 %) as on 18 Jan 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 9.5% 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 18 Jan 19₹38.0738 ↓ -0.02   (-0.06 %)
Net Assets (AUM) as on 30 Nov 2018 ₹2,492 Cr.
Launch Date22 May 2004
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-6.25
Expense Ratio2.24 %
Sharpe Ratio-0.903
Information Ratio0.03
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
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 18 Jan 19

DurationReturns
1 Month -0.3%
3 Month 2.7%
6 Month -1.1%
1 Year -2%
3 Year 9.7%
5 Year 11.3%
10 Year
15 Year
Since launch 9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2017 -2.2%
2016 15.5%
2015 13.1%
2014 5.4%
2013 27.7%
2012 6.7%
2011 16.7%
2010 -0.6%
2009 7.6%

Growth of 10k Over Years

DateValue
31 Dec 13₹10,000
31 Dec 14₹12,770
31 Dec 15₹13,459
31 Dec 16₹15,224
31 Dec 17₹17,587
31 Dec 18₹17,207

Asset Allocation

Asset ClassValue
Cash10.59%
Equity25.76%
Debt61.13%
Other2.51%

Sector Allocation

SectorValue
Corporate49.45%
Government10.91%
Cash Equivalent10.59%
Securitized0.77%
SectorValue
Financial Services11.74%
Industrials3.92%
Basic Materials2.99%
Consumer Cyclical2.36%
Technology2.08%
Energy1.13%
Health Care1.07%
Utility0.27%
Consumer Defensive0.2%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Piramal Enterprises Limited
Debentures | -
7%₹185 Cr1,490
↑ 1,350
Kotak Mahindra Investments Limited
Debentures | -
4%₹100 Cr1,000
U.P. Power Corporation Limited
Debentures | -
4%₹99 Cr1,007
Tata Motors Finance Limited
Debentures | -
4%₹96 Cr750
Shriram Transport Finance Company Limited
Debentures | -
3%₹83 Cr750
PNB Housing Finance Ltd
Debentures | -
3%₹74 Cr750
Indiabulls Housing Finance Limited
Debentures | -
3%₹64 Cr500
Clearing Corporation Of India Limited
CBLO | -
3%₹62 Cr
Net Receivables / (Payables)
Receivables | -
3%₹62 Cr
7.95% Govt Stock 2032
Sovereign Bonds | -
2%₹57 Cr5,500,000
↑ 5,500,000
1 - 10 of 119
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 099.38 Yr.
Vineet Maloo26 Aug 153.19 Yr.
Pranay Sinha26 Aug 153.19 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
₹38.0738
↓ -0.02
-1.07 %-2.01 %9.71 %11.27 %
Aditya Birla Sun Life Regular Savings Fund
Monthly Dividend, Reinvestment
₹14.0772
↓ -0.01
-2.5 %-4.28 %7.46 %9.12 %
Aditya Birla Sun Life Regular Savings Fund
Monthly Dividend, Payout
₹14.0772
↓ -0.01
-2.5 %-4.28 %7.46 %9.12 %
Data as on 18 Jan 19

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