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

4 Value Research
0.12%
Change from previous, NAV as on Oct 22, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 1,990 crore (As on Sep 30, 2019)
Expense: 1.83% (As on Sep 30, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: May 22, 2004
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: High
Turnover: 138%
Type: Open-ended
Investment Details
Return since Launch: 9.40%
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 4.64 1.32 1.77 8.59 4.56 8.56 9.39
VR MIP TRI 7.22 2.59 0.38 11.09 8.05 8.31 8.03
Category 4.45 1.06 1.51 7.81 5.49 7.45 8.18
Rank within Category 22 12 18 17 30 4 3
Number of funds in category 35 37 37 35 35 31 22
As on Oct 22, 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 May-2004 8.59 4.56 8.56 1.83 1,990
Baroda Conservative Hybrid Fund Sep-2004 14.65 6.92 7.81 2.08 37
Franklin India Life Stage Fund of Funds 50s Plus - Floating Rate Jul-2004 7.86 6.67 7.53 0.79 29
ICICI Prudential Regular Savings Fund Mar-2004 10.26 7.86 9.47 1.96 1,650
Kotak Asset Allocator Fund Regular Plan Aug-2004 10.30 8.05 8.45 0.75 40
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 4.99
  9.75% Uttar Pradesh Power Corporation 2026 Debenture AA- 3.94 - 4.76 4.75
  4% Indiabulls Housing Finance 2019 Debenture AA+ 0.00 - 3.38 3.38
  8.3% REC 2029 Non Convertible Debenture AAA 0.00 - 3.16 3.14
  7.17% GOI 2028 GOI Securities SOV 0.02 - 3.80 2.85
  SP Imperial Star 2022 Debenture A 1.97 - 2.66 2.66
  7.7% HDB Financial Services 2020 Debenture AAA 1.96 - 2.52 2.52
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 2.46 2.46
  8.03% Vodafone Idea 2022 Debenture A 0.00 - 2.12 2.02
  8.03% Vodafone Idea 2022 Debenture A 0.00 - 2.11 2.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Aditya Birla SL Overnight Fund Direct-G - - - - 5.02
  Bajaj Finance Financial 53.70 1.96 0.94 1.96
  Reliance Industries Energy 21.36 1.83 0.00 1.71
  HDFC Bank Financial 28.98 1.58 0.00 1.58
  Axis Bank Financial 37.59 1.30 0.00 1.19
  IRB InvIT Fund Construction - 1.40 0.00 1.15
  Natco Pharma Healthcare 17.29 1.89 0.92 1.14
  Voltas Cons Durable 46.89 1.17 0.45 1.08
  ICICI Bank Financial 54.07 1.07 0.00 1.07
  Honeywell Automation Engineering 65.61 1.04 0.00 1.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Sep 27, 2019 0.0605   More...
    Aug 30, 2019 0.0763    
    Jul 26, 2019 0.0620    
    Jun 28, 2019 0.0625    
    May 31, 2019 0.0774    
    Apr 26, 2019 0.0622    
    Mar 29, 2019 0.0764    
    Feb 22, 2019 0.0614    
    Jan 25, 2019 0.0625    
    Dec 28, 2018 0.0623    
    Nov 30, 2018 0.0762    
    Oct 26, 2018 0.0532    
    Sep 28, 2018 0.0559    
    Aug 31, 2018 0.0700    
    Jul 27, 2018 0.0551    
    Jun 29, 2018 0.0695    
    May 25, 2018 0.0565    
    Apr 27, 2018 0.0485    
    Apr 03, 2018 0.0722    
    Feb 23, 2018 0.0324    
    Jan 29, 2018 0.0597    
    Dec 29, 2017 0.0675    
    Nov 24, 2017 0.0603    
    Oct 27, 2017 0.0600    
    Sep 29, 2017 0.0691    
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]

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