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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Regular Savings Fund Direct Plan Growth

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previously known as Aditya BSL MIP II Wlth 25 Dir Gr until

42.941 (-1.202%)
NAV on January 17, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 1,787 cr
Turnover Ratio 392.56%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.55%
  • 1Y: 6.63%
  • 3M: 1.54%
  • 3Y: 6.19%
  • 6M: 2.12%
  • 5Y: 7.98%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since over 10 years) Vineet Maloo (Since over 4 years) Pranay Sinha (Since over 4 years)
ISIN INF209K01XH4
Fund Family Aditya Birla Sun Life
P/E Ratio 31.97
P/B Ratio 3.41
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.48 years
Yield To Maturity (%) 10.09%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 60.23%
AA 17.40%
A 14.77%
BBB 5.39%
BB 0.00%
B 0.00%
Below B 2.21%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.23%
Industrial 20.26%
Technology 3.69%
Basic Materials 9.81%
Consumer Cyclical 5.75%
Utilities Services 0.0%
Healthcare Services 6.93%
Energy Services 8.28%
Communication Services 4.58%
Consumer Defensive 1.48%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.78
Beta 1.19
R-Squared 60.43
Info Ratio -0.31
Tracking Err 3.27
Sortino 1.189
Sharpe 0.743
Std Dev 5.096
Risk Above 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 Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
35.959 12.68% 264 cr 1.15% Average
Baroda and pioneer
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option
27.288 12.28% 25 cr 1.15% Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option
65.371 12.20% 219 cr 0.74% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
48.097 10.63% 1,710 cr 1.34% Below Average
Franklin
Franklin India Debt Hybrid - Direct - Growth
62.474 9.99% 304 cr 1.40% Below Average
Idfc
IDFC Regular Savings Fund Direct Plan Growth
24.190 9.47% 202 cr 1.30% Below Average
Sbi
SBI Debt Hybrid Fund Direct Plan Growth
44.109 9.34% 1,068 cr 1.21% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
35.959 12.68% 264 cr 1.15% Average
Baroda and pioneer
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option
27.288 12.28% 25 cr 1.15% Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option
65.371 12.20% 219 cr 0.74% Average
Hsbc
HSBC Regular Savings Fund Growth Direct Plan
40.751 10.93% 98 cr 0.51% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
48.097 10.63% 1,710 cr 1.34% Below Average
Dsp
DSP Regular Saving Fund Direct Plan Growth
39.904 10.56% 238 cr 0.59% Above Average
Lic mutual funds
LIC MF Debt Hybrid-Direct Plan Growth Option
60.891 10.17% 66 cr 1.2% Low


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