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
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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 2.35 4.52 2.52 6.61 9.40 9.47
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 1.54 4.75 11.72 8.83 9.72 8.91

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 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 2.52 6.61 9.40 1.84 2,150.69
UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option Dec 16, 2003 1.34 6.20 8.09 1.78 2,465.63
UTI - Regular Savings Fund - Direct Plan - Monthly Dividend Option Dec 16, 2003 1.34 6.20 8.09 1.78 2,465.63
UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option Dec 16, 2003 1.34 6.20 8.09 1.78 2,465.63
Reliance Hybrid Bond Fund - Direct Plan Monthly Dividend Plan Jan 12, 2004 4.22 6.22 7.93 1.87 1,782.80
Reliance Hybrid Bond Fund - Direct Plan Quarterly Dividend Plan Jan 12, 2004 4.22 6.22 7.93 1.87 1,782.80

Fund Holdings as on 30-June-2019

  • Indiabulls Housing Finance Limited (16/07/2019) ** #

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

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

  • Indiabulls Consumer Finance Limited (12/07/2019) ** #

  • 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) **

  • Government of India (14/01/2029)

  • Net Receivables / (Payables)

  • 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) **

  • Clearing Corporation of India Limited

  • HDFC Bank Limited

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

  • 8.15% REC Limited (10/06/2022)

  • Axis Bank Limited

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

  • Government of India (08/01/2028)

  • Voltas Limited

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

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

  • IRB InvIT Fund

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

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

  • State Bank of India

  • ICICI Bank Limited

  • Natco Pharma Limited

  • 8.85% REC Limited (16/04/2029)

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

  • Housing Development Finance Corporation Limited

  • 9.30% Essel Lucknow Raebareli Toll Roads Limited (31/03/2022) **

  • Bandhan Bank Limited

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

  • Dalmia Bharat Limited

  • Honeywell Automation India Limited

  • Kotak Mahindra Bank Limited

  • V-Mart Retail Limited

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

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

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

  • Bharat Electronics Limited

  • Aditya Birla Fashion and Retail Limited

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

  • V-Guard Industries Limited

  • RBL Bank Limited

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

  • ICICI Lombard General Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Larsen & Toubro Infotech Limited

  • Shree Cement Limited

  • State Government Securities (20/03/2023)

  • State Government Securities (22/03/2023)

  • Repco Home Finance Limited

  • 8.37% REC Limited (07/12/2028) **

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

  • METROPOLIS HEALTHCARE LIMITED

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

  • Info Edge (India) Limited

  • MRF Limited

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

  • The Ramco Cements Limited

  • AIA Engineering Limited

  • TeamLease Services Limited

  • Quess Corp Limited

  • Chalet Hotels Limited

  • Bajaj Electricals Limited

  • Government of India (22/06/2045)

  • Government of India (14/05/2022)

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

  • Crompton Greaves Consumer Electricals Limited

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

  • Bayer Cropscience Limited

  • Margin (Future and Options)

  • Pidilite Industries Limited

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

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Kalpataru Power Transmission Limited

  • Whirlpool of India Limited

  • Government of India (01/12/2044)

  • Tech Mahindra Limited

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

  • 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) **

  • State Government Securities (22/03/2028)

  • State Government Securities (22/03/2031)

  • State Government Securities (22/03/2030)

  • State Government Securities (22/03/2029)

  • 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

  • Cement & Construction Materials

  • Refineries

  • Finance - NBFC

  • Finance - Housing

  • Retailing

  • Air Conditioners

  • Insurance

  • Bank - Public

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Chemicals

  • Transmission Towers / Equipments

  • 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 ₹2,150.69 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 down ₹-0.08(-0.36%)yesterday to ₹21.28.

Among its top 3 holdings the fund has exposure to Indiabulls Housing Finance Limited (16/07/2019) ** #, 9.30% Fullerton India Credit Company Limited (15/03/2021) ** and 9.75% U.P. Power Corporation Limited (20/10/2026) **

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
022-43568110/ 8111

Fund Manager

Most Recent Dividend

  • 01/07/2019

  • 03/06/2019

  • 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 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 AAA

  • ICRA AAA (SO)

  • ICRA D

  • IND AA

  • IND B(SO)

  • IND D

  • REITs & InvITs

  • Sovereign

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