Aditya Birla Sun Life Monthly Income - Growth - Regular Plan

This Scheme Aditya Birla Sun Life Monthly Income - Growth - Regular Plan is Merged with Aditya Birla Sun Life Regular Savings Fund - Growth - Regular Plan
Other Plans and Options
  • (-0.02%)Nav, as on 01-06-2018

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  • Net Change on 01-06-2018

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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

An open-end income scheme with the primary objective to generate regular income so as to make monthly and quarterly distributions to Unitholders and the secondary objective as growth of capital. Monthly income is not assured and is subject to availability of distributable surplus.

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 Monthly Income - Growth - Regular Plan -1.73 1.54 5.46 7.68 9.01 10.57
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

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.)
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 5.37 9.92 9.84 1.85 3,564.11
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 6.02 9.67 9.14 1.60 2,604.70
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 7.11 9.12 9.22 2.12 2,320.94
Nippon India Conservative Hybrid Fund-Growth Plan Jan 12, 2004 Unrated 9.65 9.19 8.51 1.84 2,038.89
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 7.78 10.17 9.17 1.98 1,651.52

Fund Holdings as on 31-May-2018

  • State Government Securities (14/03/2021)

  • State Government Securities (14/03/2021)

  • Clearing Corporation of India Ltd

  • 7.68% ONGC Petro Additions Limited (18/05/2020) ** #

  • 8.00% Reliance Jio Infocomm Limited (14/04/2023) **

  • SP Imperial Star Private Limited (23/03/2020) (ZCB) ** #

  • 9.75% Sterlite Power Grid Ventures Limited (15/04/2019) **

  • Net Receivables / (Payables)

  • IRB InvIT Fund

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

  • Magnasound (I) Limited ** #

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  • Miscellaneous

  • Unspecified

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Fund Manager

  • CARE A

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA(SO)

  • IND A+

  • REITs & InvITs

  • SOV

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About Aditya Birla Sun Life Monthly Income

Scheme Analysis

Aditya Birla Sun Life Monthly Income is a Hybrid - Conservative Hybrid Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 14-Jul-1999 and currently has an AUM of ₹244.81 crore. Aditya Birla Sun Life Monthly Income is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Aditya Birla Sun Life Monthly Income ended down ₹-0.01(-0.02%)yesterday to ₹66.8072.

Among its top 3 holdings the fund has exposure to State Government Securities (14/03/2021), and

The Aditya Birla Sun Life Monthly Income is managed by Sunaina da Cunha .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111