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Aditya Birla Sun Life Balanced Advantage Fund

4 Value Research
0.19%
Change from previous, NAV as on Oct 16, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 2,689 crore (As on Sep 30, 2019)
Expense: 2.09% (As on Sep 30, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Apr 25, 2000
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 365%
Type: Open-ended
Investment Details
Return since Launch: 8.99%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 1
Minimum Balance (R) -
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 4.02 1.96 0.43 6.31 6.11 8.98 8.88
VR Balanced TRI 6.67 3.54 -1.10 9.78 10.63 9.18 9.23
Category 3.65 2.13 0.61 5.73 6.22 7.55 9.06
Rank within Category 12 15 15 11 9 2 -
Number of funds in category 20 23 23 19 14 11 6
As on Oct 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Balanced Advantage Fund Apr-2000 6.31 6.11 8.98 2.09 2,689
Franklin India Dynamic PE Ratio Fund of Funds Oct-2003 6.53 7.46 8.49 1.17 1,006
ICICI Prudential Balanced Advantage Fund Dec-2006 9.83 8.07 9.42 1.70 27,956
Invesco India Dynamic Equity Fund Oct-2007 6.33 7.76 8.64 2.25 922
Motilal Oswal Dynamic Fund - Regular Plan Sep-2016 10.69 8.55 - 2.21 1,297
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.42 8.91 0.00 7.31
  ITC FMCG 23.51 6.35 1.26 4.14
  HDFC Financial 33.87 5.85 0.27 3.31
  ICICI Bank Financial 52.89 5.85 0.92 3.07
  Infosys Technology 21.07 5.91 0.84 2.64
  Reliance Industries Energy 21.92 2.87 0.00 2.16
  Kotak Mahindra Bank Financial 40.55 3.07 0.00 2.16
  Axis Bank Financial 37.33 2.69 0.00 1.96
  HCL Technologies Technology 14.91 3.62 0.00 1.86
  Aditya Birla SL Nifty Next 50 ETF Reg-G - - - - 1.84
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 3.60 3.60
  7.68% ONGC Petro Additions 2020 Structured Obligation AAA 1.96 - 2.28 2.23
  Reliance Retail Ltd. 2020 Securitised Debt AAA 1.48 - 1.72 1.68
  7.47% Power Finance Corp. 2021 Bonds AAA 0.00 - 1.72 1.68
  7.85% Bhopal Dhule Transmission 2022 Debenture AAA 1.12 - 1.31 1.27
  8.56% REC 2028 Debenture AAA 0.00 - 0.97 0.95
  8.37% National Bank Agr. Rur. Devp 2021 Debenture AAA 0.82 - 0.97 0.95
  7.62% HUDCO 2022 Debenture AAA 0.00 - 0.97 0.94
  9.5119% Jharkand Road Projects Implementation 2024 Debenture D 0.20 - 0.63 0.83
  1.5% HDFC 2020 Debenture AAA 0.68 - 0.78 0.76
   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 Sep 25, 2019 0.0936   More...
    Aug 23, 2019 0.0936    
    Jul 25, 2019 0.0936    
    Jun 25, 2019 0.0936    
    May 24, 2019 0.1151    
    Apr 25, 2019 0.1328    
    Mar 25, 2019 0.1328    
    Feb 25, 2019 0.1080    
    Jan 25, 2019 0.1080    
    Dec 26, 2018 0.1080    
    Nov 26, 2018 0.1328    
    Oct 25, 2018 0.1328    
    Sep 25, 2018 0.1417    
    Aug 24, 2018 0.1417    
    Jul 25, 2018 0.1417    
    Jun 25, 2018 0.1417    
    May 25, 2018 0.1417    
    Apr 26, 2018 0.1417    
    Mar 26, 2018 0.1600    
    Feb 26, 2018 0.1700    
    Jan 25, 2018 0.1700    
    Dec 26, 2017 0.1600    
    Nov 24, 2017 0.1600    
    Oct 23, 2017 0.1600    
    Sep 25, 2017 0.1700    
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