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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life MIP II Savings 5 Direct Plan Growth

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34.446 (-0.035%)
NAV on June 01, 2018
Category Allocation:
Conservative Allocation
Investment StyleBox
N/A

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 293 cr
Turnover Ratio 214.14%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
730 Days0.00%if redeemed after 730 Days
Returns
  • 1M: 0.07%
  • 1Y: 5.92%
  • 3M: 0.89%
  • 3Y: 8.57%
  • 6M: 1.55%
  • 5Y: 9.58%
Min Investment 1,000
Merged into INF209K01XH4 Aditya BSL Regular Sav Dir Gr on 04-06-2018
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since about 7 years)
ISIN INF209K01XE1
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 2.54 years
Yield To Maturity (%) 10.04%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 22.64%
AA 35.53%
A 36.78%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 5.05%
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 0.48
Beta 1.01
R-Squared 81.66
Info Ratio 0.32
Tracking Err 1.72
Sortino 2.165
Sharpe 1.186
Std Dev 4.021
Risk Average
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
13.559 16.93% 1,916 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
59.926 17.65% 2,361 cr 0.50% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
78.903 16.55% 3,113 cr 1.19% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
73.487 15.46% 3,398 cr 0.91% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
70.826 14.96% 9,697 cr 0.62% Below Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
98.553 12.58% 976 cr 0.70% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
65.529 12.13% 1,393 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
59.926 17.65% 2,361 cr 0.5% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
78.903 16.55% 3,113 cr 1.19% Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
60.270 15.33% 107 cr 1.35% Average
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
34.091 14.33% 71 cr 1.27% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
13.559 16.93% 1,916 cr 0.35% -


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