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Aditya Birla Sun Life Monthly Income (G)

PLAN: Regular OPTIONS: Growth
65.928 0.02 (0.03%)

NAV as on 11 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close AllIndian schemes of Alliance Capital Mutual Fund have been acquired by Birla Sun Life AMC with effect from the close of business hours on September 23, 2005. Birla Sun Life Low Duration Fund Name has been Changed to Birla Sun Life Monthly Income with effect from 01 Aug 2017.
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Returns (NAV as on 11 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.4 8
3 mth 1.2 12
6 mth 3.6 8
1 year 7.0 20
2 year 10.1 9
3 year 8.3 16
5 year 9.7 5

# Moneycontrol Rank within 29 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.5 3.2 1.9 - -
2016 0.8 3.2 5.2 -0.4 10.3
2015 1.8 0.2 2.6 0.5 5.6
2014 2.5 5.6 2.0 7.3 19.3
2013 -0.3 2.3 -2.3 4.0 4.2
2012 3.8 1.0 3.3 2.2 11.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (MIP Conservative)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 1.2 3.6 7.0 10.1 8.3 9.7
Category avg 0.3 1.2 3.3 7.2 8.5 8.3 7.4
Difference of Fund returns and Category returns 0.1 0.0 0.3 -0.2 1.6 0.0 2.3
Best of category 1.1 5.3 9.1 14.5 12.3 11.5 10.9
Worst of category -0.7 -1.0 1.6 3.6 3.8 5.7 7.1

Investment Info

Investment Objective

An open-ended income scheme with the primary investment objective to generate regular income so as to make monthly and quarterly distributions to Unit holders and the secondary objective as growth of capital. Monthly income is not ssured and is subject to availability of distributable surplus.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 14, 1999
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 275.22 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Sunaina Da Cunha
View performance of schemes managed by the Fund Manager
Notes AllIndian schemes of Alliance Capital Mutual Fund have been acquired by Birla Sun Life AMC with effect from the close of business hours on September 23, 2005. Birla Sun Life Low Duration Fund Name has been Changed to Birla Sun Life Monthly Income with effect from 01 Aug 2017.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1.00% if redeemed within 540 Days from the date of allotment.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri(E), Mumbai, 400093
Tel. No. 91 22 66928000, 91 22 66928001
Fax No. 91 22 66928110
Email connect@birlasunlife.com
Website http://www.birlasunlife.com

Peer Comparison

MIP Conservative Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Prudential Regular Income (G) Not Ranked
2,281.87 1.2 3.3 7.1 8.7 8.8
ICICI Prudential Regular Income-Dir (G) Not Ranked
147.52 1.4 3.6 8.0 9.8 --
SBI Magnum MIP - Direct (G) Not Ranked
54.30 0.5 2.5 9.0 11.1 --
SBI Magnum MIP (G) Not Ranked
1,321.49 0.2 2.0 8.0 10.0 10.4
Can Robeco Yield Advantage (G) Not Ranked
176.41 0.7 2.7 7.2 7.2 7.2
* Returns over 1 year are Annualised More »

Portfolio

Asset Allocation (%)(Oct 31, 17)

Equity 1.03
Others 0.00
Debt 52.13
Mutual Funds N.A
Money Market 21.99
Cash / Call 24.84

View All

Concentration

Holdings (%)
Top 5 39.55
Top 10 51.57
Sector (%)
Top 3 1.03

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