(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. . NAV as on 19 Jan 21 ₹45.1987 ↑ 0.22 (0.49 %) Net Assets (AUM) as on 30 Nov 2020 ₹1,198 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 -12.56 Expense Ratio 1.85 % Sharpe Ratio 0.211 Information Ratio -1.12 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 19 Jan 21 Duration Returns 1 Month 3% 3 Month 10.6% 6 Month 15.3% 1 Year 12% 3 Year 5.1% 5 Year 9.3% 10 Year 15 Year Since launch 9.5% Historical Annual Returns
Year Returns 2020 2019 2018 2017 2016 2015 2014 2013 2012 Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,312 31 Dec 17 ₹13,067 31 Dec 18 ₹12,785 31 Dec 19 ₹13,530 31 Dec 20 ₹14,779 
Asset Allocation
Asset Class Value Cash 17.32% Equity 25.9% Debt 56.78% 
Sector Allocation
Sector Value Corporate 35.78% Government 18.99% Cash Equivalent 17.32% Securitized 2.01% Rating Value A 10.3% AA 20.82% AAA 66.55% BBB 1.28% Below B 1.05% 
Sector Value Financial Services 8.26% Industrials 4.18% Technology 3.37% Basic Materials 3.17% Health Care 1.6% Communication Services 1.58% Energy 1.39% Consumer Cyclical 1.34% Consumer Defensive 0.88% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity U.P. Power Corporation Limited
Debentures | -8% ₹90 Cr 914
↓ -13 Rural Electrification Corporation Limited
Debentures | -5% ₹56 Cr 500 Fullerton India Credit Company Limited
Debentures | -4% ₹50 Cr 500 Mahindra & Mahindra Financial Services Limited
Debentures | -3% ₹38 Cr 300 U.P. Power Corporation Limited
Debentures | -3% ₹35 Cr 352 U.P. Power Corporation Limited
Debentures | -3% ₹35 Cr 352 National Bank For Agriculture And Rural Development
Debentures | -3% ₹35 Cr 350 Indian Railway Finance Corporation Limited
Debentures | -3% ₹33 Cr 300 8.25% Gujarat SDL 2024
Sovereign Bonds | -2% ₹28 Cr 2,500,000 REC Limited
Debentures | -2% ₹28 Cr 250
Talk to our investment specialistFund Managers
Name Since Tenure Satyabrata Mohanty 18 Jun 09 11.55 Yr. Pranay Sinha 26 Aug 15 5.35 Yr. Dhaval Shah 14 May 20 0.63 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 ₹45.1987
↑ 0.22 15.26 % 12.01 % 5.09 % 9.29 % Aditya Birla Sun Life Regular Savings Fund
Monthly Dividend, Reinvestment ₹14.6446
↑ 0.07 15.26 % 11.53 % 3.4 % 7.4 % Aditya Birla Sun Life Regular Savings Fund
Monthly Dividend, Payout ₹14.6446
↑ 0.07 15.26 % 11.53 % 3.4 % 7.4 % Data as on 19 Jan 21
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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