Aditya Birla Sun Life Regular Savings Fund - G

NAV ₹63.2942 ↑ 0.11 (0.17 %) as on 19 Nov 24

(Erstwhile Aditya Birla Sun Life MIP II - Wealth 25 Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.

Aditya Birla Sun Life Regular Savings Fund is a Hybrid - Hybrid Debt fund launched on 22 May 04. It is a fund with Moderately High risk and has given a CAGR return of 9.4% since its launch. Ranked 4 in Hybrid Debt category. Return for 2023 was 9.6% , 2022 was 5.3% and 2021 was 13.4% .

Below is the key information for Aditya Birla Sun Life Regular Savings Fund

NAV as on 19 Nov 24	₹63.2942 ↑ 0.11 (0.17 %)
Net Assets (AUM) as on 31 Oct 2024	₹1,425 Cr.
Launch Date	22 May 2004
Category	Hybrid - Hybrid Debt
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	1.47
Expense Ratio	1.89 %
Sharpe Ratio	2.52
Information Ratio	0.52
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-0.7%
3 Month	1.7%
6 Month	5.8%
1 Year	12.4%
3 Year	8%
5 Year	9.5%
10 Year
15 Year
Since launch	9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9.6%
2022	5.3%
2021	13.4%
2020	9.2%
2019	5.8%
2018	-2.2%
2017	15.5%
2016	13.1%
2015	5.4%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,163
31 Oct 21	₹12,431
31 Oct 22	₹13,047
31 Oct 23	₹13,859
31 Oct 24	₹15,811

Asset Allocation

Asset Class	Value
Cash	7.02%
Equity	23.49%
Debt	69.19%
Other	0.3%

Sector Allocation

Sector	Value
Government	40.76%
Corporate	28.44%
Cash Equivalent	7.02%

Rating	Value
AA	5.64%
AAA	94.36%

Sector	Value
Financial Services	5.37%
Industrials	3.79%
Consumer Cyclical	2.91%
Technology	2.69%
Health Care	2.39%
Real Estate	2.03%
Basic Materials	1.69%
Communication Services	0.96%
Consumer Defensive	0.66%
Energy	0.61%
Utility	0.4%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.17% Govt Stock 2030 Sovereign Bonds \| -		7%	₹97 Cr	9,500,000 ↑ 500,000
07.18 Goi 14082033 Sovereign Bonds \| -		6%	₹84 Cr	8,206,000
07.49 Tn SDL 2034 Sovereign Bonds \| -		2%	₹31 Cr	3,000,000
7.02% Govt Stock 2031 Sovereign Bonds \| -		2%	₹30 Cr	3,000,000
Bajaj Housing Finance Limited Debentures \| -		2%	₹30 Cr	300
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	2%	₹29 Cr	232,335
Rural Electrification Corporation Limited Debentures \| -		2%	₹26 Cr	250
7.17% Govt Stock 08012028 Sovereign Bonds \| -		2%	₹25 Cr	2,500,000
Tata Capital Housing Finance Limited Debentures \| -		2%	₹25 Cr	2,500
Small Industries Development Bank Of India Debentures \| -		2%	₹25 Cr	2,500

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Fund Managers

Name	Since	Tenure
Mohit Sharma	31 Oct 24	0 Yr.
Harshil Suvarnkar	22 Mar 21	3.62 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Regular Savings Fund Growth	₹63.2942 ↑ 0.11	5.83 %	12.38 %	7.97 %	9.49 %
Aditya Birla Sun Life Regular Savings Fund Monthly Dividend, Reinvestment	₹16.4052 ↑ 0.03	5.3 %	11.07 %	7.16 %	8.83 %
Aditya Birla Sun Life Regular Savings Fund Monthly Dividend, Payout	₹16.4052 ↑ 0.03	5.3 %	11.07 %	7.16 %	8.83 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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