(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 2022 was 5.3% , 2021 was 13.4% and 2020 was 9.2% . NAV as on 8 Jun 23 ₹54.5009 ↓ -0.10 (-0.18 %) Net Assets (AUM) as on 30 Apr 2023 ₹1,516 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 -1.21 Expense Ratio 1.97 % Sharpe Ratio -0.226 Information Ratio 1.81 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 8 Jun 23 Duration Returns 1 Month 1.4% 3 Month 3.2% 6 Month 2.7% 1 Year 9.1% 3 Year 13.2% 5 Year 7.4% 10 Year 15 Year Since launch 9.3% Historical Annual Returns
Year Returns 2022 5.3% 2021 13.4% 2020 9.2% 2019 5.8% 2018 -2.2% 2017 15.5% 2016 13.1% 2015 5.4% 2014 27.7% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,326 31 May 20 ₹9,626 31 May 21 ₹12,279 31 May 22 ₹13,102 31 May 23 ₹14,156 
Asset Allocation
Asset Class Value Cash 12.46% Equity 24.82% Debt 62.72% 
Sector Allocation
Sector Value Government 35.29% Corporate 28.33% Cash Equivalent 10.66% Securitized 0.9% Rating Value AA 14.13% AAA 85.87% 
Sector Value Financial Services 8.5% Industrials 4.53% Consumer Cyclical 4.2% Basic Materials 1.87% Consumer Defensive 1.78% Health Care 1.65% Technology 1.5% Communication Services 0.79% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 2% ₹37 Cr 394,635
↓ -40,000 8.15% Govt Stock 2026
Sovereign Bonds | -2% ₹36 Cr 3,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹35 Cr 3,500,000
↑ 3,000,000 Manappuram Finance Limited
Debentures | -2% ₹35 Cr 350 National Bank For Agriculture And Rural Development
Debentures | -2% ₹34 Cr 350
↑ 100 5.15% Govt Stock 2025
Sovereign Bonds | -2% ₹34 Cr 3,500,000 State Bank Of India
Debentures | -2% ₹34 Cr 350 Aditya BSL FRF Dir Gr
Investment Fund | -2% ₹31 Cr 1,015,641 Bajaj Housing Finance Limited
Debentures | -2% ₹30 Cr 300 8.51% Govt Stock 2033
Sovereign Bonds | -2% ₹30 Cr 3,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Dhaval Shah 14 May 20 2.96 Yr. Harshil Suvarnkar 22 Mar 21 2.11 Yr. Dhaval Joshi 21 Nov 22 0.44 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 ₹54.5009
↓ -0.10 2.73 % 9.13 % 13.23 % 7.37 % Aditya Birla Sun Life Regular Savings Fund
Monthly Dividend, Reinvestment ₹15.5426
↓ -0.03 2.72 % 9.11 % 13.22 % 6.47 % Aditya Birla Sun Life Regular Savings Fund
Monthly Dividend, Payout ₹15.5426
↓ -0.03 2.72 % 9.11 % 13.22 % 6.47 % Data as on 8 Jun 23
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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