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you are here: Moneycontrol Mutual Funds MIP Conservative Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Monthly Income (G)

Aditya Birla Sun Life Monthly Income (G)

Plan: Regular | Option: Growth | Type : Open-Ended
Fact Sheet Buy
66.807 -0.01 ( -0.02 %)
NAV as on 01 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in MIP Conservative category by Crisil (for quarter ended Mar 2018 ) 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

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Returns (NAV as on Jun 01, 2018)
Period Returns(%) Rank#
1 Month -0.2 18
3 Months 0.4 19
6 Months 1.5 9
1 Year 5.5 9
2 Years 8.4 9
3 Years 7.7 13
5 Years 9.0 8

# Moneycontrol Rank within 23 MIP Conservative 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 1.3 - - - -
2017 0.5 3.2 1.9 1.1 7.2
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.2 0.4 1.5 5.5 5.5 8.4 7.7
Category average 0.3 0.9 0.9 5.1 8 6.7 7.5
Difference of Fund returns and Category returns -0.5 -0.5 0.6 0.4 -2.5 1.7 0.2
Best of Category 1.6 2.2 5.3 16.3 13.7 9.3 11.1
Worst of Category -0.6 0.2 -2.2 0.6 6.2 4.8 6.7
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 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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

    CRISIL MIP Blended Fund

  • Asset size (Rs Cr):

    258.72 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • 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 1.00% if redeemed within 540 Days from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Ultra Short Term Fund (G) 1,911.43 17.8 1.5 3.3 6.5 8.2 8.4
ICICI Prudential Ultra Short Term Fund - Direct Plan (G) 187.03 18.6 1.7 3.7 7.1 9.3 9.3
SBI Debt Hybrid Fund (G) 1,558.92 37.9 0.2 -1.2 0.6 7.8 9.1
SBI Debt Hybrid Fund - Direct Plan (G) 63.78 39.8 0.5 -0.7 1.6 8.9 10.1
DSP BlackRock Regular Savings Fund - Regular Plan (G) 437.28 36.1 0.2 -1.2 4.0 7.6 9.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
State Government Securities (14/03/2021) SOV 44.31 34.20
State Government Securities (14/03/2021) SOV 44.31 18.10
7.68% ONGC Petro Additions Limited (18/05/2020) ICRA AAA(SO) 24.53 10.02
8.00% Reliance Jio Infocomm Limited (14/04/2023) CRISIL AAA 24.20 9.88
SP Imperial Star Private Limited (23/03/2020) (ZCB) CARE A 17.65 7.21
9.75% Sterlite Power Grid Ventures Limited (15/04/2019) IND A+ 9.88 4.04
9.61% Power Finance Corporation Limited (29/06/2021) CRISIL AAA 9.88 0.29
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 83.74
Mutual Funds 0.99
Money Market 0.00
Cash / Call 15.27
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 79.41
Top 10 83.74
Sectors %
Top 3 0
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