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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Monthly Income Quarterly Dividend Payout Direct Plan

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13.094 (-0.029%)
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 Days0.00%if redeemed after 180 Days
Returns
  • 1M: -0.10%
  • 1Y: 4.04%
  • 3M: 0.10%
  • 3Y: 6.08%
  • 6M: 0.92%
  • 5Y: 7.55%
Min Investment 1,000
Merged into INF209K01XJ0 Aditya BSL Regular Sav Dir Mn Pay on 04-06-2018
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since about 8 years)
ISIN INF209KA1LG5
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 -1.04
Beta 0.82
R-Squared 47.63
Info Ratio -0.62
Tracking Err 3.16
Sortino 0.903
Sharpe 0.572
Std Dev 4.273
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.

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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