(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 9.3% since its launch. Ranked 4 in Hybrid Debt category. Return for 2019 was 5.8% , 2018 was -2.2% and 2017 was 15.5% . NAV as on 21 Jan 20 ₹40.0829 ↓ -0.27 (-0.67 %) Net Assets (AUM) as on 31 Dec 2019 ₹1,787 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 -3.84 Expense Ratio 1.82 % Sharpe Ratio 0.644 Information Ratio -0.65 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 21 Jan 20 Duration Returns 1 Month -0.7% 3 Month 0.3% 6 Month 1.6% 1 Year 5.5% 3 Year 4.9% 5 Year 6.7% 10 Year 15 Year Since launch 9.3% Historical Annual Returns
Year Returns 2018 5.8% 2017 -2.2% 2016 15.5% 2015 13.1% 2014 5.4% 2013 27.7% 2012 6.7% 2011 16.7% 2010 -0.6% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,540 31 Dec 16 ₹11,922 31 Dec 17 ₹13,773 31 Dec 18 ₹13,475 31 Dec 19 ₹14,260 
Asset Allocation
Asset Class Value Cash 18.15% Equity 26.62% Debt 55.24% 
Sector Allocation
Sector Value Corporate 45.1% Government 14.16% Cash Equivalent 14.12% 
Sector Value Financial Services 10.35% Industrials 5.24% Basic Materials 2.61% Energy 2.14% Health Care 2% Consumer Cyclical 1.91% Communication Services 1.15% Technology 0.89% Consumer Defensive 0.33% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -8% ₹157 Cr Fullerton India Credit Company Ltd
Debentures | -5% ₹100 Cr 1,000 U.P. Power Corporation Limited
Debentures | -5% ₹95 Cr 1,007 Rural Electrification Corporation Limited
Debentures | -3% ₹64 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 6.35% Govt Stock 2020
Sovereign Bonds | -3% ₹50 Cr 5,000,000
↑ 5,000,000 AXIS BANK LIMITED
Certificate of Deposit | -3% ₹49 Cr 5,000 Net Receivables / (Payables)
Net Current Assets | -2% ₹45 Cr
Talk to our investment specialistFund 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 ₹40.0829
↓ -0.27 1.62 % 5.51 % 4.92 % 6.72 % Aditya Birla Sun Life Regular Savings Fund
Monthly Dividend, Reinvestment ₹13.7563
↓ -0.09 0.63 % 3.33 % 2.72 % 4.55 % Aditya Birla Sun Life Regular Savings Fund
Monthly Dividend, Payout ₹13.7563
↓ -0.09 0.63 % 3.33 % 2.72 % 4.55 % Data as on 21 Jan 20
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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