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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life MIP Fund Direct Plan Growth

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46.750 (-0.058%)
NAV on June 01, 2018
Category Allocation:
Conservative Allocation
Investment StyleBox
N/A

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 85 cr
Turnover Ratio 182.84%
Expense Ratio 1.59%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.06%
  • 1Y: 1.68%
  • 3M: 0.63%
  • 3Y: 6.83%
  • 6M: -1.88%
  • 5Y: 8.22%
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 INF209K01XB7
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 6.20 years
Yield To Maturity (%) 8.76%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 67.29%
AA 13.16%
A 19.55%
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 -1.67
Beta 1.13
R-Squared 81.85
Info Ratio -0.62
Tracking Err 1.98
Sortino 1.197
Sharpe 0.697
Std Dev 4.514
Risk Average
INVESTMENT OBJECTIVE

The primary objective of the scheme is to generate regular income so as to make monthly distributions to unit holders with the secondary objective being growth of capital. Income may be generated through the receipt of coupon payments, the amortization of the discount on debt instruments, receipt of dividends or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets primarily in fixed income securities, money market instruments, cash and cash equivalents while at the same time maintaining a small exposure to equity markets. (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
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NAME LATEST
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1y       		FUND
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RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
13.516 16.56% 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
59.811 17.59% 2,361 cr 0.50% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
78.747 16.70% 3,113 cr 1.19% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
73.507 15.72% 3,398 cr 0.91% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
70.746 15.07% 9,697 cr 0.62% Below Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
98.448 12.66% 976 cr 0.70% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
65.447 12.16% 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
59.811 17.59% 2,361 cr 0.5% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
78.747 16.70% 3,113 cr 1.19% Average
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
34.060 14.57% 71 cr 1.27% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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