Item: Aditya Birla Sun Life MIP Fund Direct Plan Monthly Dividend Payout
Rating: 2
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life MIP Fund Direct Plan Monthly Dividend Payout

13.159 (-0.058%)

NAV on June 01, 2018

Category Allocation:
Conservative Allocation

Investment StyleBox

N/A

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 85 cr

Turnover Ratio 182.84%

Expense Ratio 1.59%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

1M: -0.58%
1Y: -0.31%
3M: 0.10%
3Y: 4.76%
6M: -2.86%
5Y: 6.52%

Min Investment 1,000

Merged into INF209K01R47 Aditya BSL Regular Sav Dir Mn DP on 04-06-2018

ADDITIONAL INFO

Fund Manager Sunaina Cunha (Since about 8 years)

ISIN INF209K01R21

Fund Family Aditya Birla Sun Life

P/E Ratio —

P/B Ratio —

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 6.20 years

Yield To Maturity (%) 8.76%

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 0.0%

Technology 0.0%

Basic Materials 0.0%

Consumer Cyclical 0.0%

Utilities Services 0.0%

Healthcare Services -%

Energy Services -%

Communication Services -%

Consumer Defensive -%

Real Estate -%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -3.49

Beta 1.10

R-Squared 77.18

Info Ratio -1.50

Tracking Err 2.18

Sortino 0.411

Sharpe 0.263

Std Dev 4.512

Risk Average

INVESTMENT OBJECTIVE

The primary objective of the scheme is to generate regular income so as to make monthly distributions to unit holders with the secondary objective being growth of capital. Income may be generated through the receipt of coupon payments, the amortization of the discount on debt instruments, receipt of dividends or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets primarily in fixed income securities, money market instruments, cash and cash equivalents while at the same time maintaining a small exposure to equity markets. (Monthly income is not assured and is subject to availability of distributable surplus.)

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	66.893	12.18%	3,017 cr	0.45%	High
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	73.024	11.85%	1,377 cr	1.02%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.022	11.44%	2,451 cr	0.35%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	81.192	10.75%	3,135 cr	0.97%	Low
HDFC Hybrid Debt Fund Direct Plan Growth Option	86.760	10.46%	3,113 cr	1.15%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	77.548	10.16%	9,666 cr	1.05%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average