Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life MIP II Savings 5 Direct Plan Monthly Dividend Payout

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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 Days
0.00%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 7 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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 22.64%
AA 35.53%
A 36.78%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 5.05%
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
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.

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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.398 18.40% 1,871 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.562 19.55% 2,310 cr 0.50% Above Average
78.323 18.57% 3,090 cr 1.18% Average
69.958 16.27% 9,552 cr 0.62% Below Average
72.849 16.17% 3,390 cr 0.91% Below Average
97.754 13.76% 984 cr 0.72% Below Average
65.003 13.56% 1,401 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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