(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 9.5% 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 27 Jan 22 ₹49.7267 ↓ -0.14 (-0.27 %) Net Assets (AUM) as on 31 Dec 2021 ₹1,419 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 8.5 Expense Ratio 2.0 % Sharpe Ratio 4.04 Information Ratio -0.22 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 27 Jan 22 Duration Returns 1 Month -0.3% 3 Month -0.8% 6 Month 3.4% 1 Year 10.8% 3 Year 9.6% 5 Year 7.1% 10 Year 15 Year Since launch 9.5% 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 Dec 16 ₹10,000 31 Dec 17 ₹11,552 31 Dec 18 ₹11,302 31 Dec 19 ₹11,961 31 Dec 20 ₹13,065 31 Dec 21 ₹14,810 
Asset Allocation
Asset Class Value Cash 15.31% Equity 25.79% Debt 58.89% 
Sector Allocation
Sector Value Corporate 35.78% Government 24.01% Cash Equivalent 12.72% Securitized 1.7% Rating Value A 7.59% AA 11% AAA 79.53% BBB 1.05% Below B 0.82% 
Sector Value Financial Services 7.63% Technology 4.75% Industrials 4.06% Basic Materials 2.71% Health Care 2.39% Consumer Cyclical 2.14% Consumer Defensive 1.18% Energy 0.5% Communication Services 0.25% Utility 0.19% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Sikka Ports & Terminals Limited
Debentures | -3% ₹52 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹42 Cr 400
↑ 250 L&T Finance Limited
Debentures | -2% ₹36 Cr 350 U.P. Power Corporation Limited
Debentures | -2% ₹36 Cr 352 Infosys Ltd (Technology)
Equity, Since 30 Sep 20 | INFYInformation Technology Services 2% ₹32 Cr 164,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 2% ₹31 Cr 384,135
↑ 45,000 U.P. Power Corporation Limited
Debentures | -2% ₹30 Cr 292
↓ -60 Rural Electrification Corporation Limited
Debentures | -2% ₹27 Cr 250 Power Finance Corporation Ltd.
Debentures | -2% ₹26 Cr 250 Reliance Industries Limited
Debentures | -2% ₹26 Cr 250
Talk to our investment specialistFund Managers
Name Since Tenure Satyabrata Mohanty 18 Jun 09 12.55 Yr. Dhaval Shah 14 May 20 1.64 Yr. Harshil Suvarnkar 22 Mar 21 0.78 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 ₹49.7267
↓ -0.14 3.43 % 10.8 % 9.55 % 7.13 % Aditya Birla Sun Life Regular Savings Fund
Monthly Dividend, Reinvestment ₹15.3276
↓ -0.04 3.42 % 10.79 % 8.47 % 5.6 % Aditya Birla Sun Life Regular Savings Fund
Monthly Dividend, Payout ₹15.3276
↓ -0.04 3.42 % 10.79 % 8.47 % 5.6 % Data as on 27 Jan 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2022 Shepard Technologies Private Limited. All Rights Reserved