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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Birla Sun Life Cr Opp Dir Mn DR until

13.761 (-0.035%)
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 Days0.00%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 INF209K01XI2 Aditya BSL Regular Sav Dir Mn DR 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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 —
13.505 17.20% 1,889 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
59.663 17.95% 2,331 cr 0.50% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
78.623 16.99% 3,090 cr 1.18% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
73.269 15.48% 3,417 cr 0.91% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
70.293 14.71% 9,642 cr 0.62% Below Average
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Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
98.287 12.69% 991 cr 0.70% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
65.282 12.19% 1,400 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
59.663 17.95% 2,331 cr 0.5% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
78.623 16.99% 3,090 cr 1.18% Average
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
33.932 14.45% 71 cr 1.27% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
13.505 17.20% 1,889 cr 0.35% -


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