Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Monthly Income Quarterly Dividend Payout Direct Plan
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Monthly Income Quarterly Dividend Payout Direct Plan

Add To Compare

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 7 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
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
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


Other Balanced funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund