Aditya Birla Sun Life Monthly Income Plan II - Wealth 25 Plan - Monthly Dividend - Direct Plan

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    Aditya Birla Sun Life Monthly Income Plan II - Wealth 25 Plan - Monthly Dividend - Direct Plan 3 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular income through investment in fixed income securities so as to make monthly payment or distrbutions to unit holders with the secondary objective being growth.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Direct Plan -15.87 9.28 0.57 7.79 10.17 9.42
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index -0.16 2.65 8.23 8.38 9.38 8.50

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Direct Plan May 22, 2004 0.57 7.79 10.17 1.80 2,279.31
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct)- Monthly Dividend Option Sep 08, 2004 8.16 6.87 7.81 2.09 19.50
DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend Nov 02, 2007 5.85 7.12 7.17 2.08 20.68
L&T Conservative Hybrid Fund - Monthly Dividend Payout - Direct Plan Jul 03, 2000 5.03 6.59 7.48 2.20 40.86
L&T Conservative Hybrid Fund -Direct Plan-Monthly Dividend Jul 03, 2000 5.03 6.59 7.48 2.20 40.86
L&T Conservative Hybrid Fund -Direct Plan-Quarterly Dividend Jul 03, 2000 5.03 6.59 7.48 2.20 40.86

Fund Holdings as on 30-April-2019

  • Clearing Corporation of India Limited

  • Indiabulls Housing Finance Limited (17/05/2019) ** #

  • 9.30% Fullerton India Credit Company Limited (15/03/2021) **

  • 9.75% U.P. Power Corporation Limited (20/10/2026) **

  • Indiabulls Consumer Finance Limited (15/05/2019) ** #

  • 7.95% PNB Housing Finance Limited (18/10/2019) **

  • 4.00% Indiabulls Housing Finance Limited (02/12/2019) **

  • 8.30% REC Limited (25/03/2029)

  • SP Imperial Star Private Limited (23/03/2022) (ZCB) ** #

  • 8.80% Shriram Transport Finance Company Limited (29/07/2019) **

  • 7.70% HDB Financial Services Limited (12/06/2020) **

  • 8.03% Vodafone Idea Limited (31/01/2022) **

  • 8.03% Vodafone Idea Limited (14/02/2022) **

  • 8.15% Shriram Transport Finance Company Limited (16/09/2019) **

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • 10.15% U.P. Power Corporation Limited (20/01/2023) **

  • 10.15% U.P. Power Corporation Limited (19/01/2024) **

  • 10.15% U.P. Power Corporation Limited (20/01/2027) **

  • RKN Retail Pvt Limited (30/04/2020) (ZCB) **

  • Shapoorji Pallonji and Company Pvt Limited (21/05/2019) ** #

  • 8.23% Indian Railway Finance Corporation Limited (29/03/2029)

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • Axis Bank Limited

  • 8.90% State Bank of India (02/11/2028) **

  • Government of India (28/08/2032)

  • IRB InvIT Fund

  • 7.6829% ONGC Petro Additions Limited (18/05/2020) ** #

  • 9.90% Shriram City Union Finance Limited (21/09/2021) (FRN) **

  • 9.10% Union Bank of India (30/03/2067) **

  • Voltas Limited

  • 9.75% U.P. Power Corporation Limited (20/10/2027) **

  • Bandhan Bank Limited

  • Odisha Cement Limited

  • Natco Pharma Limited

  • 8.85% REC Limited (16/04/2029)

  • ICICI Bank Limited

  • 10.99% Andhra Bank (05/08/2021) **

  • State Bank of India

  • V-Mart Retail Limited

  • 9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2022) **

  • Rainbow Devices Trust (28/12/2019) **

  • Housing Development Finance Corporation Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Honeywell Automation India Limited

  • Kotak Mahindra Bank Limited

  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022)

  • 10.50% IndusInd Bank Limited (28/03/2029)

  • 8.15% National Bank For Agriculture and Rural Development (28/03/2029)

  • Aditya Birla Fashion and Retail Limited

  • 9.05% Hinduja Leyland Finance Limited (21/07/2021) (FRN) **

  • RBL Bank Limited

  • Bharat Financial Inclusion Limited

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2021) **

  • V-Guard Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharat Electronics Limited

  • 11.30% IL&FS Tamil Nadu Power Company Limited (16/03/2020) ** #

  • Repco Home Finance Limited

  • Larsen & Toubro Infotech Limited

  • HDFC Life Insurance Company Limited

  • 9.90% Yes Bank Limited (31/10/2022) **

  • PNB Housing Finance Limited

  • State Government Securities (22/03/2023)

  • 8.37% REC Limited (07/12/2028) **

  • 6.91% NHPC Limited (15/09/2022) **

  • MRF Limited

  • Tata Steel Limited

  • Quess Corp Limited

  • The Ramco Cements Limited

  • Info Edge (India) Limited

  • AIA Engineering Limited

  • Bajaj Electricals Limited

  • TeamLease Services Limited

  • Chalet Hotels Limited

  • Government of India (22/06/2045)

  • Government of India (14/05/2022)

  • Bayer Cropscience Limited

  • Crompton Greaves Consumer Electricals Limited

  • 8.98% Punjab National Bank (25/07/2027) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2020) **

  • Balkrishna Industries Limited

  • Margin (Future and Options)

  • Pidilite Industries Limited

  • 11.00% IL & FS Education and Technology Services Limited (10/04/2020) **

  • Kalpataru Power Transmission Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Government of India (01/12/2044)

  • Whirlpool of India Limited

  • Tech Mahindra Limited

  • MFL Securitisation Trust (18/12/2020) ** #

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2019) **

  • Government of India (15/12/2023)

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2022) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2019) **

  • 9.61% Power Finance Corporation Limited (29/06/2021) **

  • 10.30% Yes Bank Limited (25/07/2021) **

  • POLYCAB INDIA Limited

  • Government of India (08/01/2028)

  • State Government Securities (22/03/2028)

  • State Government Securities (22/03/2031)

  • State Government Securities (22/03/2029)

  • State Government Securities (22/03/2030)

  • State Government Securities (22/03/2032)

  • Cash and Bank

  • 8.49% NTPC Limited (25/03/2025) **

  • Magnasound (I) Limited ** #

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Refineries

  • Finance - Housing

  • Retailing

  • Cement & Construction Materials

  • Air Conditioners

  • Insurance

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Tyres & Allied

  • IT - Software

  • Steel & Iron Products

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Chemicals

  • Transmission Towers / Equipments

  • Cable

  • Unspecified

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About Aditya Birla Sun Life Regular Savings Fund

Scheme Analysis

Aditya Birla Sun Life Regular Savings Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹2,279.31 crore. Aditya Birla Sun Life Regular Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Aditya Birla Sun Life Regular Savings Fund ended up ₹0.08(0.38%)yesterday to ₹21.13.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, Indiabulls Housing Finance Limited (17/05/2019) ** # and 9.30% Fullerton India Credit Company Limited (15/03/2021) **

The Aditya Birla Sun Life Regular Savings Fund is managed by Satyabrata Mohanty and Vineet Maloo.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

Most Recent Dividend

  • 30/04/2019

  • 31/03/2019

  • 25/02/2019

  • 28/01/2019

  • 31/12/2018

  • 03/12/2018

  • 01/08/2016

  • 27/06/2016

  • 03/08/2015

  • 29/06/2015

  • 01/06/2015

  • 27/04/2015

  • 31/03/2015

  • 03/03/2015

  • 30/01/2015

  • 30/01/2013

  • BWR AA

  • BWR AA- (SO)

  • CARE A

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • CARE AAA(SO)

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA D

  • IND A-

  • IND AA

  • IND AAA(SO)

  • IND B(SO)

  • IND D

  • REITs & InvITs

  • Sov

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