Item: Aditya Birla Sun Life MIP II Savings 5 Direct Plan Monthly Dividend Payout
Rating: 3
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life MIP II Savings 5 Direct Plan Monthly Dividend Payout

13.761 (-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: -0.66%
1Y: 3.73%
3M: 0.30%
3Y: 7.50%
6M: 0.42%
5Y: 8.21%

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 INF209K01R39

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%

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 -0.72

Beta 1.06

R-Squared 68.23

Info Ratio -0.20

Tracking Err 2.62

Sortino 1.552

Sharpe 0.819

Std Dev 4.634

Risk Above Average

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	73.076	11.09%	1,377 cr	1.02%	Average
Kotak Debt Hybrid Direct Growth	66.752	10.66%	3,017 cr	0.45%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.040	10.55%	2,451 cr	0.35%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	81.388	10.45%	3,135 cr	0.97%	Low
HDFC Hybrid Debt Fund Direct Plan Growth Option	86.863	9.53%	3,113 cr	1.15%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	77.625	9.19%	9,666 cr	1.05%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Conservative Hybrid Fund-Growth-Direct	74.030	11.72%	1,648 cr	1.16%	Above Average
DSP Regular Saving Fund Direct Plan Growth	65.207	11.51%	165 cr	0.5%	Average
Axis Conservative Hybrid Fund Direct Plan Growth Option	34.784	11.38%	277 cr	0.9%	Above Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	73.076	11.09%	1,377 cr	1.02%	Average
Kotak Debt Hybrid Direct Growth	66.752	10.66%	3,017 cr	0.45%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.040	10.55%	2,451 cr	0.35%	Below Average
Sundaram Conservative Hybrid Fund - Direct Plan - Growth Option	32.660	9.92%	27 cr	1.51%	Average