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

4 Value Research
0.02%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 2,060 crore (As on Jul 31, 2019)
Expense: 0.95% (As on Jul 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: 131%
Type: Open-ended
Investment Details
Return since Launch: 10.75%
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 2.37 -0.57 -0.14 0.01 6.12 10.04 -
VR MIP TRI 4.43 -1.35 0.03 5.06 7.57 7.87 -
Category 2.43 -0.78 -0.39 2.62 6.47 8.31 -
Rank within Category 24 22 22 25 22 3 -
Number of funds in category 35 37 37 35 35 30 -
As on Aug 23, 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 0.01 6.12 10.04 0.95 2,060
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 6.74 8.19 9.64 0.64 397
Essel Regular Savings Fund - Direct Plan Jan-2013 4.94 6.61 8.30 0.63 39
Franklin India Life Stage Fund of Funds 40s - Direct Plan Jan-2013 0.77 6.61 8.64 0.85 13
Franklin India Life Stage Fund of Funds 50s Plus - Direct Plan Jan-2013 3.72 7.28 8.52 0.80 6
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.3% Fullerton India Credit 2021 Debenture AAA 0.00 - 5.36 4.85
  9.75% Uttar Pradesh Power Corporation 2026 Debenture AA- 3.60 - 4.68 4.68
  7.95% PNB Housing Finance 2019 Debenture AA+ 0.00 - 3.64 3.64
  4% Indiabulls Housing Finance 2019 Debenture AAA 2.30 - 3.25 3.25
  8.3% REC 2029 Non Convertible Debenture AAA 0.00 - 3.08 3.08
  7.17% GOI 2028 GOI Securities SOV 0.00 - 3.80 2.53
  SP Imperial Star 2022 Debenture A 1.75 - 2.52 2.52
  7.7% HDB Financial Services 2020 Debenture AAA 1.78 - 2.43 2.43
  8.03% Vodafone Idea 2022 Debenture A+ 0.00 - 2.22 2.22
  8.03% Vodafone Idea 2022 Debenture A+ 0.00 - 2.22 2.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 20.10 1.83 0.00 1.70
  Bajaj Finance Financial 42.29 1.70 0.94 1.52
  HDFC Bank Financial 26.83 1.45 0.00 1.40
  IRB InvIT Fund Construction - 1.40 0.00 1.21
  Axis Bank Financial 32.52 1.30 0.00 1.13
  Voltas Cons Durable 41.44 1.17 0.45 1.11
  State Bank of India Financial 30.05 1.08 0.00 1.03
  ICICI Bank Financial 47.39 1.01 0.00 1.01
  Natco Pharma Healthcare 16.38 2.03 0.92 0.97
  HDFC Financial 33.08 0.93 0.00 0.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 26, 2019 0.0941   More...
    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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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