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

4 Value Research
-0.06%
Change from previous, NAV as on Jun 14, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 2,236 crore (As on May 31, 2019)
Expense: 1.80% (As on Apr 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: 123%
Type: Open-ended
Investment Details
Return since Launch: 9.54%
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 3.35 2.49 2.31 3.21 8.21 9.90 9.86
VR MIP TRI 5.89 3.16 3.68 10.10 9.53 8.66 8.26
Category 3.19 1.74 1.53 5.26 7.55 8.18 8.51
Rank within Category 25 12 15 27 9 3 5
Number of funds in category 36 38 38 36 36 31 23
As on Jun 14, 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 3.21 8.21 9.90 1.80 2,236
Franklin India Life Stage Fund of Funds 50s Plus - Floating Rate Jul-2004 6.38 7.61 8.15 0.79 28
ICICI Prudential Regular Savings Fund Mar-2004 8.36 9.95 10.21 1.96 1,651
Kotak Asset Allocator Fund Regular Plan Aug-2004 7.27 8.81 9.64 0.75 38
Reliance Hybrid Bond Fund Dec-2003 6.06 7.20 8.33 1.84 1,867
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indiabulls Housing Finance 60-D 16/07/2019 Commercial Paper A1+ 0.00 - 6.20 6.20
  9.3% Fullerton India Credit 2021 Debenture AAA 0.00 - 5.36 4.47
  9.75% Uttar Pradesh Power Corporation 2026 Debenture AA- 3.47 - 4.24 4.24
  Indiabulls Consumer Finance 58-D 12/07/2019 Commercial Paper A1+ 0.00 - 3.76 3.76
  7.95% PNB Housing Finance 2019 Debenture AAA 2.61 - 3.34 3.34
  4% Indiabulls Housing Finance 2019 Debenture AAA 2.21 - 2.96 2.96
  8.3% REC 2029 Non Convertible Debenture AAA 0.00 - 2.75 2.75
  SP Imperial Star 2022 Debenture A 1.67 - 2.34 2.34
  8.8% Shriram Transport Finance 2019 Debenture AA+ 1.75 - 2.23 2.23
  7.7% HDB Financial Services 2020 Debenture AAA 1.72 - 2.23 2.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 21.09 1.83 0.00 1.78
  Bajaj Finance Financial 51.09 1.70 0.94 1.50
  HDFC Bank Financial 29.77 1.39 0.00 1.39
  Axis Bank Financial 41.59 1.25 0.00 1.25
  IRB InvIT Fund Construction - 1.40 0.00 1.09
  Voltas Cons Durable 39.42 1.10 0.45 1.02
  State Bank of India Financial 133.44 1.01 0.00 1.01
  Dalmia Bharat Construction 73.06 0.98 0.00 0.98
  Bandhan Bank Financial 32.82 0.95 0.00 0.95
  ICICI Bank Financial 63.37 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 May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly May 31, 2019 0.0774   More...
    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    
    Aug 28, 2017 0.0671    
    Jul 28, 2017 0.0594    
    Jun 30, 2017 0.0737    
    May 26, 2017 0.0589    
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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