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Aditya Birla Sun Life Balanced Advantage Fund

5 Value Research
0.15%
Change from previous, NAV as on Aug 16, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 2,697 crore (As on Jul 31, 2019)
Expense: 2.09% (As on Jul 31, 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: 399%
Type: Open-ended
Investment Details
Return since Launch: 8.92%
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 1.26 -2.23 0.87 1.62 6.81 8.39 9.41
VR Balanced TRI 3.32 -4.21 -0.31 0.21 9.42 8.48 9.90
Category 1.25 -1.75 -0.05 0.01 5.76 7.50 9.58
Rank within Category 14 17 9 8 5 - -
Number of funds in category 20 23 22 19 13 - -
As on Aug 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 1.62 6.81 8.39 2.09 2,697
Franklin India Dynamic PE Ratio Fund of Funds Oct-2003 3.75 7.39 8.71 1.31 988
ICICI Prudential Balanced Advantage Fund Dec-2006 3.32 7.27 9.06 1.71 27,798
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 27.37 8.91 0.00 6.68
  ITC FMCG 24.10 6.35 1.26 4.39
  HDFC Financial 34.26 5.85 0.00 3.15
  ICICI Bank Financial 50.70 5.85 0.92 2.99
  Infosys Technology 21.26 5.91 0.84 2.59
  Kotak Mahindra Bank Financial 37.78 3.07 0.00 1.99
  Axis Bank Financial 33.57 2.69 0.00 1.92
  Reliance Industries Energy 20.36 2.87 0.00 1.89
  NTPC Energy 10.00 2.89 0.00 1.81
  HCL Technologies Technology 14.55 3.62 0.00 1.77
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.68% ONGC Petro Additions 2020 Structured Obligation AAA 1.83 - 2.22 2.22
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 1.82 1.82
  Reliance Retail Ltd. 2020 Securitised Debt AAA 1.39 - 1.68 1.68
  7.47% Power Finance Corp. 2021 Bonds AAA 0.00 - 1.66 1.66
  7.63% PNB Housing Finance 2020 Bonds/NCDs AA+ 0.00 - 1.46 1.46
  7.85% Bhopal Dhule Transmission 2022 Debenture AAA 1.05 - 1.27 1.27
  8.37% National Bank Agr. Rur. Devp 2021 Debenture AAA 0.77 - 0.95 0.95
  8.56% REC 2028 Debenture AAA 0.00 - 0.94 0.94
  7.62% HUDCO 2022 Debenture AAA 0.00 - 0.93 0.93
  9.5119% Jharkand Road Projects Implementation 2024 Debenture D 0.20 - 0.61 0.82
   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 Jul 25, 2019 0.0936   More...
    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    
    Aug 24, 2017 0.1700    
    Jul 25, 2017 0.1600    
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]

Website: www.camsonline.com