(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 2021 was 13.4% , 2020 was 9.2% and 2019 was 5.8% . NAV as on 24 Jun 22 ₹49.6232 ↑ 0.11 (0.23 %) Net Assets (AUM) as on 15 Jun 2022 ₹1,634 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 4.6 Expense Ratio 2.0 % Sharpe Ratio 0.856 Information Ratio 0.03 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 24 Jun 22 Duration Returns 1 Month -0.5% 3 Month -3% 6 Month -0.4% 1 Year 4.2% 3 Year 7.9% 5 Year 5.8% 10 Year 15 Year Since launch 9.3% Historical Annual Returns
Year Returns 2021 13.4% 2020 9.2% 2019 5.8% 2018 -2.2% 2017 15.5% 2016 13.1% 2015 5.4% 2014 27.7% 2013 6.7% Growth of 10k Over Years
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,383 31 May 19 ₹10,721 31 May 20 ₹9,995 31 May 21 ₹12,749 31 May 22 ₹13,604 
Asset Allocation
Asset Class Value Cash 22.99% Equity 23.79% Debt 53.22% 
Sector Allocation
Sector Value Corporate 40.44% Government 20.02% Cash Equivalent 14.18% Securitized 1.56% Rating Value A 4.1% AA 13.68% AAA 80.86% BBB 0.89% Below B 0.47% 
Sector Value Financial Services 7.53% Technology 3.47% Industrials 3.31% Consumer Cyclical 2.58% Health Care 2.38% Basic Materials 1.76% Consumer Defensive 1.13% Energy 0.84% Communication Services 0.79% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Sikka Ports & Terminals Limited
Debentures | -3% ₹56 Cr 550 Manappuram Finance Limited
Debentures | -2% ₹35 Cr 350 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 2% ₹34 Cr 507,135 National Bank For Agriculture And Rural Development
Debentures | -2% ₹30 Cr 300 Infosys Ltd (Technology)
Equity, Since 30 Sep 20 | INFYInformation Technology Services 2% ₹29 Cr 195,803 U.P. Power Corporation Limited
Debentures | -2% ₹27 Cr 352 Rural Electrification Corporation Limited
Debentures | -2% ₹26 Cr 250 L&T Finance Limited
Debentures | -2% ₹25 Cr 250 Power Finance Corporation Ltd.
Debentures | -2% ₹25 Cr 250 Power Finance Corporation Ltd.
Debentures | -2% ₹25 Cr 250
Talk to our investment specialistFund Managers
Name Since Tenure Satyabrata Mohanty 18 Jun 09 12.96 Yr. Dhaval Shah 14 May 20 2.05 Yr. Harshil Suvarnkar 22 Mar 21 1.19 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 Services Ltd 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 ₹49.6232
↑ 0.11 -0.4 % 4.2 % 7.92 % 5.8 % Aditya Birla Sun Life Regular Savings Fund
Monthly Dividend, Reinvestment ₹14.9909
↑ 0.03 -0.4 % 4.18 % 7.34 % 4.54 % Aditya Birla Sun Life Regular Savings Fund
Monthly Dividend, Payout ₹14.9909
↑ 0.03 -0.4 % 4.18 % 7.34 % 4.54 % Data as on 24 Jun 22
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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