Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Monthly Income Growth Direct Plan

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NAV on June 01, 2018
Category Allocation:
Conservative Allocation
Investment StyleBox
N/A

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 252 cr
Turnover Ratio 215.33%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
180 Days
0.00%if redeemed after 180 Days
Returns
  • 1M: -0.10%
  • 1Y: 6.30%
  • 3M: 0.57%
  • 3Y: 8.51%
  • 6M: 1.86%
  • 5Y: 9.78%
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 9 years)
ISIN INF209K01YH2
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 2.13 years
Yield To Maturity (%) 7.94%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.86%
AA 0.00%
A 15.14%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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 0.51
Beta 0.99
R-Squared 79.86
Info Ratio 0.27
Tracking Err 1.79
Sortino 2.116
Sharpe 1.182
Std Dev 3.979
Risk Average
INVESTMENT OBJECTIVE

An Open-ended income scheme with the primary investment objective to generate regular income so as to make monthly and quarterly distributions to Unit holders and the secondary objective as 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 Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average
15.575 5.13% 3,354 cr 0.34% Below Average
75.532 5.01% 1,523 cr 0.93% Low
84.002 4.78% 3,341 cr 0.95% Low
79.879 4.41% 9,871 cr 1.04% Average
66.705 1.55% 3,031 cr 0.48% High
86.398 1.27% 3,340 cr 1.20% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.293 7.67% 948 cr 1.08% Low
72.424 5.79% 0 cr 0.73% Average
15.575 5.13% 3,354 cr 0.34% Below Average
75.532 5.01% 1,523 cr 0.93% Low
84.002 4.78% 3,341 cr 0.95% Low
79.879 4.41% 9,871 cr 1.04% Average
68.003 3.06% 139 cr 1.05% High


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