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

4 Value Research
-0.15%
Change from previous, NAV as on Apr 18, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 2,331 crore (As on Mar 31, 2019)
Expense: 1.79% (As on Mar 31, 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: High
Return Grade: Above Average
Turnover: 127%
Type: Open-ended
Investment Details
Return since Launch: 9.55%
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 2.03 0.82 2.44 0.88 8.42 10.95 10.45
VR MIP TRI 3.77 1.13 3.65 8.79 9.31 9.36 8.80
Category 2.69 0.74 2.71 4.19 7.84 9.36 9.27
Rank within Category 35 14 24 34 10 4 5
Number of funds in category 38 40 38 37 37 31 23
As on Apr 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 May-2004 0.88 8.42 10.95 1.79 2,331
Franklin India Life Stage Fund of Funds 50s Plus - Floating Rate Jul-2004 6.95 7.96 8.89 0.79 28
ICICI Prudential Regular Savings Fund Mar-2004 6.91 10.21 11.44 2.24 1,622
Kotak Asset Allocator Fund Regular Plan Aug-2004 6.03 8.88 12.68 2.01 38
Reliance Hybrid Bond Fund Dec-2003 5.94 7.73 9.77 1.94 2,012
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 17/05/2019 Commercial Paper A1+ 0.00 - 5.95 5.95
  9.3% Fullerton India Credit 2021 Debenture AAA 0.00 - 5.36 5.36
  ECL Finance 59-D 12/04/2019 Commercial Paper A1+ 0.00 - 4.28 4.28
  9.75% Uttar Pradesh Power Corporation 2026 Debenture AA- 3.47 - 4.25 4.09
  Indiabulls Consumer Finance 61-D 15/05/2019 Commercial Paper A1+ 0.00 - 3.61 3.61
  7.95% PNB Housing Finance 2019 Debenture AAA 2.61 - 3.21 3.19
  4% Indiabulls Housing Finance 2019 Debenture AAA 0.00 - 2.81 2.81
  SP Imperial Star 2022 Debenture A 0.00 - 2.26 2.26
  1.5% HDFC 2020 Debenture AAA 1.84 - 2.24 2.22
  8.8% Shriram Transport Finance 2019 Debenture AA+ 1.75 - 2.15 2.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 21.70 1.75 0.00 1.75
  Bajaj Finance Financial 49.44 1.66 0.94 1.63
  HDFC Bank Financial 27.86 1.27 0.00 1.27
  Axis Bank Financial 198.42 1.15 0.00 1.15
  Voltas Cons Durable 36.05 1.10 0.45 1.06
  IRB InvIT Fund Construction - 1.40 0.00 1.06
  Natco Pharma Healthcare 11.83 2.03 0.96 0.96
  State Bank of India Financial 0.00 0.88 0.00 0.88
  ICICI Bank Financial 75.43 0.84 0.00 0.84
  Bandhan Bank Financial 40.57 0.81 0.00 0.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Mar 29, 2019 0.0764   More...
    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    
    Apr 28, 2017 0.0602    
    Mar 30, 2017 0.0633    
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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