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Aditya Birla Sun Life Regular Savings Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life MIP II Wealth 25)

3 Value Research
0.10%
Change from previous, NAV as on Nov 18, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 1,960 crore (As on Oct 31, 2019)
Expense: 1.00% (As on Oct 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 140%
Type: Open-ended
Investment Details
Return since Launch: 10.89%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 1
Minimum Balance (R) 500
Exit Load (%) For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.82 0.74 2.82 7.55 6.68 8.92 -
VR MIP TRI 8.22 0.94 2.99 10.35 8.79 7.74 -
Category 6.41 1.18 3.48 8.10 7.18 8.04 -
Rank within Category 24 36 30 26 23 7 -
Number of funds in category 35 37 37 35 35 30 0
As on Nov 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Jan-2013 7.55 6.68 8.92 1.00 1,960
Baroda Conservative Hybrid Fund - Direct Plan Jan-2013 14.31 7.94 8.48 1.15 27
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 10.95 8.77 9.49 0.66 396
Essel Regular Savings Fund - Direct Plan Jan-2013 9.02 7.44 8.33 0.79 38
Franklin India Life Stage Fund of Funds 50s Plus - Direct Plan Jan-2013 7.94 7.74 8.19 0.82 6
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Tata Capital Financial Services 364-D 13/12/2019 Commercial Paper A1+ 0.00 - 5.07 5.07
  9.3% Fullerton India Credit 2021 Debenture AAA 0.00 - 5.36 5.07
  9.75% Uttar Pradesh Power Corporation 2026 Debenture AA- 3.94 - 4.84 4.84
  8.3% REC 2029 Non Convertible Debenture AAA 0.00 - 3.23 3.23
  7.17% GOI 2028 GOI Securities SOV 0.02 - 3.80 2.90
  SP Imperial Star 2022 Debenture A 2.00 - 2.74 2.74
  7.7% HDB Financial Services 2020 Debenture AAA 1.97 - 2.56 2.56
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 2.51 2.51
  10.15% Uttar Pradesh Power Corporation 2023 Debenture A+ 0.00 - 1.79 1.79
  10.15% Uttar Pradesh Power Corporation 2024 Debenture A+ 0.00 - 1.78 1.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 50.61 1.98 0.94 1.98
  Reliance Industries Energy 22.02 1.91 0.00 1.91
  HDFC Bank Financial 29.54 1.61 0.00 1.61
  Axis Bank Financial 45.87 1.30 0.00 1.30
  Natco Pharma Healthcare 18.71 1.89 0.92 1.17
  ICICI Bank Financial 62.70 1.16 0.00 1.16
  Voltas Cons Durable 48.08 1.17 0.45 1.15
  Bandhan Bank Financial 33.86 1.13 0.00 1.13
  Honeywell Automation Engineering 60.04 1.04 0.00 1.03
  IRB InvIT Fund Construction - 1.40 0.00 1.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Oct 25, 2019 0.0697   More...
    Sep 27, 2019 0.0919    
    Aug 30, 2019 0.1158    
    Jul 26, 2019 0.0941    
    Jun 28, 2019 0.0947    
    May 31, 2019 0.1172    
    Apr 26, 2019 0.0941    
    Mar 29, 2019 0.1157    
    Feb 22, 2019 0.0930    
    Jan 25, 2019 0.0619    
    Dec 28, 2018 0.0940    
    Nov 30, 2018 0.0333    
    Jul 29, 2016 0.0476    
    Jun 24, 2016 0.0277    
    May 27, 2016 0.0655    
    Apr 29, 2016 0.0729    
    Jul 31, 2015 0.0307    
    Jun 26, 2015 0.0632    
    May 29, 2015 0.0780    
    Apr 24, 2015 0.0630    
    Mar 27, 2015 0.0639    
    Feb 27, 2015 0.0642    
    Jan 30, 2015 0.0777    
News and Analysis
Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000 | Fax: 022-43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com