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you are here: Moneycontrol Mutual Funds Conservative Hybrid Fund Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Regular Savings Fund (G)

Aditya Birla Sun Life Regular Savings Fund (G)

Previous Name: Aditya Birla Sun Life MIP II - Wealth 25 Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 101818
Fact Sheet
39.089 -0.05 ( -0.12 %)
NAV as on 16 Aug, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
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Info

Average performance in the category

The scheme is ranked 3 in Conservative Hybrid Fund category by Crisil (for quarter ended Jun 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Aditya Birla Sun Life MIP, Aditya Birla Sun Life MIP II - Savings 5 Plan & Aditya Birla Sun Life Monthly Income Scheme has been merged with Aditya Birla Sun Life MIP II - Wealth 25 Plan and the same has been renamed as Aditya Birla Sun Life Regular Savings Fund w.e.f. May 21, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Aug 16, 2018)
Period Returns(%) Rank#
1 Month 1.7 13
3 Months 2.0 20
6 Months 2.7 18
1 Year 1.8 44
2 Years 7.7 17
3 Years 9.1 7
5 Years 13.9 1

# Moneycontrol Rank within 53 Conservative Hybrid Fund Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.1 -0.9 - - -
2017 5.5 3.5 2.9 1.1 14.3
2016 -0.2 6.2 8.1 -3.2 12.8
2015 3.1 -1.0 1.7 0.2 5.3
2014 3.6 8.2 3.5 8.5 27.6
2013 -2.4 2.3 -0.7 5.8 6.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Conservative Hybrid Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.7 2 2.7 1.8 7.7 9.1 13.9
Category average 1.2 1.6 1.9 4.2 6.7 6.8 9.5
Difference of Fund returns and Category returns 0.5 0.4 0.8 -2.4 1 2.3 4.4
Best of Category 2.4 3.4 5.4 15.3 12.2 10.1 13.9
Worst of Category -0.2 0.3 -2.2 -0.3 4.8 5.6 6.9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment 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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

    CRISIL MIP Blended Fund

  • Asset size (Rs Cr):

    2455.21 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.1000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Sunaina Da Cunha
    View performance of schemes managed by the Fund Manager

  • Notes:

    Aditya Birla Sun Life MIP, Aditya Birla Sun Life MIP II - Savings 5 Plan & Aditya Birla Sun Life Monthly Income Scheme has been merged with Aditya Birla Sun Life MIP II - Wealth 25 Plan and the same has been renamed as Aditya Birla Sun Life Regular Savings Fund w.e.f. May 21, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load of 1% if redeemed within 365 Days from the date of allotment. AFTER 365 DAYS : NIL

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Hybrid Debt Fund (G) 3,340.05 43.5 1.5 0.2 0.3 7.0 11.7
HDFC Hybrid Debt Fund - Direct Plan (G) 257.72 44.8 1.7 0.5 1.0 7.6 12.3
UTI Regular Savings Fund - Direct Plan (G) 83.83 42.3 3.4 5.4 7.9 9.5 13.1
UTI Regular Savings Fund (G) 1,103.44 40.8 3.2 5.1 7.2 8.8 12.3
Aditya Birla Sun Life Regular Savings Fund (G) 2,455.21 39.1 2.0 2.7 1.8 9.1 13.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
8.00% Reliance Jio Infocomm Limited (14/04/2023) ** CRISIL AAA 98.34 4.39
7.99% Kotak Mahindra Investments Limited (22/02/2019) ** CRISIL AAA 78.40 3.50
9.75% U.P. Power Corporation Limited (20/10/2026) ** BWR AA- (SO) 77.73 3.47
Tata Motors Finance Limited (12/03/2019) (ZCB) ** CRISIL AA 71.90 3.21
7.85% Power Finance Corporation Limited (03/04/2028) CRISIL AAA 98.34 2.84
Shriram Transport Finance Company Limited (18/01/2019) (ZCB) ** CRISIL AA+ 62.94 2.81
7.95% PNB Housing Finance (18/10/2019) ** CARE AAA 58.46 2.61
4.00% Indiabulls Housing Finance Limited (02/12/2019) ** CARE AAA 49.50 2.21
11.50% Housing Development Finance Corporation Limited (29/06/2020) ** CRISIL AAA 41.22 1.84
Government of India (08/01/2028) SOV 78.40 1.84
Asset Allocation (%) As on Jun 30, 2018
Equity 22.25
Others 1.48
Debt 62.18
Mutual Funds 0.00
Money Market 4.18
Cash / Call 9.94
Sector Allocation (%) As on Jun 30, 2018
Sector %
Banking/Finance 8.31
Automotive 3.15
Cons NonDurable 1.52
Conglomerates 1.38
Miscellaneous 1.35
Metals & Mining 1.19
Concentration As on Jun 30, 2018
Holdings %
Top 5 17.41
Top 10 84.43
Sectors %
Top 3 12.98
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