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Fincash » Mutual Funds » Aditya Birla Sun Life Savings Fund

Aditya Birla Sun Life Regular Savings Fund - G

NAV  ₹64.2091 ↑ 0.16  (0.26 %) as on 3 Dec 24

(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 2023 was 9.6% , 2022 was 5.3% and 2021 was 13.4% .

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

NAV as on 3 Dec 24₹64.2091 ↑ 0.16  (0.26 %)
Net Assets (AUM) as on 31 Oct 2024 ₹1,425 Cr.
Launch Date22 May 2004
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio1.47
Expense Ratio1.89 %
Sharpe Ratio2.52
Information Ratio0.52
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 3 Dec 24

DurationReturns
1 Month 0.9%
3 Month 2%
6 Month 6.5%
1 Year 12.9%
3 Year 8.5%
5 Year 9.7%
10 Year
15 Year
Since launch 9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 9.6%
2022 5.3%
2021 13.4%
2020 9.2%
2019 5.8%
2018 -2.2%
2017 15.5%
2016 13.1%
2015 5.4%

Growth of 10k Over Years

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,653
30 Nov 21₹12,343
30 Nov 22₹13,098
30 Nov 23₹14,004
30 Nov 24₹15,773

Asset Allocation

Asset ClassValue
Cash7.02%
Equity23.49%
Debt69.19%
Other0.3%

Sector Allocation

SectorValue
Government40.76%
Corporate28.44%
Cash Equivalent7.02%
RatingValue
AA5.64%
AAA94.36%
SectorValue
Financial Services5.37%
Industrials3.79%
Consumer Cyclical2.91%
Technology2.69%
Health Care2.39%
Real Estate2.03%
Basic Materials1.69%
Communication Services0.96%
Consumer Defensive0.66%
Energy0.61%
Utility0.4%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.17% Govt Stock 2030
Sovereign Bonds | -
7%₹97 Cr9,500,000
↑ 500,000
07.18 Goi 14082033
Sovereign Bonds | -
6%₹84 Cr8,206,000
07.49 Tn SDL 2034
Sovereign Bonds | -
2%₹31 Cr3,000,000
7.02% Govt Stock 2031
Sovereign Bonds | -
2%₹30 Cr3,000,000
Bajaj Housing Finance Limited
Debentures | -
2%₹30 Cr300
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional2%₹29 Cr232,335
Rural Electrification Corporation Limited
Debentures | -
2%₹26 Cr250
7.17% Govt Stock 08012028
Sovereign Bonds | -
2%₹25 Cr2,500,000
Tata Capital Housing Finance Limited
Debentures | -
2%₹25 Cr2,500
Small Industries Development Bank Of India
Debentures | -
2%₹25 Cr2,500
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Fund Managers

NameSinceTenure
Mohit Sharma31 Oct 240 Yr.
Harshil Suvarnkar22 Mar 213.62 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
₹64.2091
↑ 0.16
6.49 %12.91 %8.52 %9.66 %
Aditya Birla Sun Life Regular Savings Fund
Monthly Dividend, Reinvestment
₹16.5398
↑ 0.04
5.3 %11.6 %7.7 %9.04 %
Aditya Birla Sun Life Regular Savings Fund
Monthly Dividend, Payout
₹16.5398
↑ 0.04
5.3 %11.6 %7.7 %9.04 %
Data as on 3 Dec 24

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