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)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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	-6.25
Expense Ratio	2.24 %
Sharpe Ratio	-0.903
Information Ratio	0.03
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

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

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	10.59%
Equity	25.76%
Debt	61.13%
Other	2.51%

Sector Allocation

Sector	Value
Corporate	49.45%
Government	10.91%
Cash Equivalent	10.59%
Securitized	0.77%

Sector	Value
Financial Services	11.74%
Industrials	3.92%
Basic Materials	2.99%
Consumer Cyclical	2.36%
Technology	2.08%
Energy	1.13%
Health Care	1.07%
Utility	0.27%
Consumer Defensive	0.2%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Piramal Enterprises Limited Debentures \| -	7%	₹185 Cr	1,490 ↑ 1,350
Kotak Mahindra Investments Limited Debentures \| -	4%	₹100 Cr	1,000
U.P. Power Corporation Limited Debentures \| -	4%	₹99 Cr	1,007
Tata Motors Finance Limited Debentures \| -	4%	₹96 Cr	750
Shriram Transport Finance Company Limited Debentures \| -	3%	₹83 Cr	750
PNB Housing Finance Ltd Debentures \| -	3%	₹74 Cr	750
Indiabulls Housing Finance Limited Debentures \| -	3%	₹64 Cr	500
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 Cr	5,500,000 ↑ 5,500,000

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Fund Managers

Name	Since	Tenure
Satyabrata Mohanty	18 Jun 09	9.38 Yr.
Vineet Maloo	26 Aug 15	3.19 Yr.
Pranay Sinha	26 Aug 15	3.19 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 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	₹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.

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