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Aditya Birla Mutual Fund

Birla Mutual Fund is part of the Aditya Birla Financial Services. .It is among the top-ranked mutual fund in the country. 

The Aditya Birla Sun Life Mutual Fund (formerly referred as the Birla Sun Life Mutual Fund) was established as a trust on 16th December 1994 under the contingency of the Indian Trust Act, 1882 with Aditya Birla Capital Limited (Formerly referred as the Aditya Birla Financial Services Limited) subsidiary of Grasim Industries Limited and Sun Life (India) AMC Investments as the sponsors and Aditya Birla Sun Life Trustee Private Limited (formerly known as the Birla Sun Life Trustee Company Private Limited) as the trustee. The agreement was registered under the Indian Registration Act, 1908. The Mutual Fund was enrolled with SEBI on 23rd December 1994 under registration code MF/020/94/8. The Mutual Fund goal is to give shares in one or multiple schemes of the Mutual Fund to the investors and other eligible shareholders in order to make individual or combined investments mainly in Indian Securities in accordance with and as allowed under SEBI rules.

The corporate office of Aditya Birla Mutual Fund is at One India Bulls Center, Tower, 17th Floor, Jupiter Mill Compound, 841, S.B Marg, Prabhadevi, Mumbai – 400 013. 

Aditya Birla Mutual Fund NAV and Scheme Details

Scheme Name Current NAV Scheme Category
Aditya Birla Sun Life Equity Advantage Fund 393.79 Equity - Diversified -12.05%
Aditya Birla Sun Life Equity Advantage Fund 432.72 Equity - Diversified 12.69%
Aditya Birla Sun Life Equity Advantage Fund 90.50 Equity - Diversified -17.34%
Aditya Birla Sun Life Equity Advantage Fund 92.37 Equity - Diversified 4.67%
Aditya Birla Sun Life Equity Hybrid 95 Fund 737.25 Equity - Hybrid -4%
Aditya Birla Sun Life Equity Hybrid 95 Fund 780.31 Equity - Hybrid 6.87%
Aditya Birla Sun Life Equity Hybrid 95 Fund 134.13 Equity - Hybrid -13.62%
Aditya Birla Sun Life Equity Hybrid 95 Fund 129.98 Equity - Hybrid -0.42%
Aditya Birla Sun Life Tax Relief 96 32.59 Equity - ELSS 7.03%
Aditya Birla Sun Life Tax Relief 96 143.84 Equity - ELSS -0.37%
Aditya Birla Sun Life Low Duration Fund 477.15 Debt - Short Term 8.18%
Aditya Birla Sun Life Low Duration Fund 101.05 Debt - Short Term 0.70%
Aditya Birla Sun Life Low Duration Fund 101.01 Debt - Short Term 0.50%
Aditya Birla Sun Life Equity Fund 776.11 Equity - Diversified 11.58%
Aditya Birla Sun Life Equity Fund 97.90 Equity - Diversified 3.80%
Aditya Birla Sun Life Corporate Bond Fund 76.84 Debt - Income 9.64%
Aditya Birla Sun Life Corporate Bond Fund 12.47 Debt - Income 1.41%
Aditya Birla Sun Life Corporate Bond Fund 11.84 Debt - Income 2.14%
Aditya Birla Sun Life Corporate Bond Fund 20.46 Debt - Income 5.51%
Aditya Birla Sun Life Digital India Fund 56.67 Equity - Sector Fund 14.02%

Most of the Debt and Equity Funds have given consistent returns over the years. Several of the equity schemes of the country have beaten the benchmark indices. Birla Mutual Fund has various offerings across various industries and sector

Birla Mutual Fund Sponsors

The backer of the Aditya Birla Sun Life Mutual Fund is a portion of Aditya Birla Group, which is a prominent business group in India and Sun Life Financial Incorporation.

Sun Life AMC Investments Incorporation which is subordinate to Sun Life Financial Incorporation is the foremost International Financial Company that offers insurance products and services to all the investors.

Aditya Birla Capital Limited and Sun Life AMC Investments Incorporation are the backers in India under the Securities and Exchange Board of India. Aditya Birla Capital Limited is comprised of Mutual Fund Trust. The patron has provided the trustee with an initial contribution of Rs 100,000/-

Aditya Birla Group

The products and services of the Aditya Birla Group have peculiar consumer experiences worldwide. The company has a wide range of network in 34 countries across Africa, Asia, North and South America. Aditya Birla Group is one of the finest company that leads in all its markets. Aditya Birla Group dominated the 2014-15 Corporate Image Monitor by Nielsen's and in the consecutive year, it appeared as the No.1 company that provides best in class products and services to all the applicants. Over the last 7 years for the third time, Aditya Birla Group is named as AON best employer in India for 2018.

Aditya Birla Capital Limited

ABCL is one of India's leading operators in financial services. ABCL is dedicated to providing end to end financial services through its large presence in the Life Insurance, Asset Management, Private Equity, Corporate Financing, Structured Finance, Project Finance, General Insurance Company, Commodity Broking, Online Financial Management, Mortgage Finance, Retirement Fund Management and Health Insurance Sector. ABCL has a wide scale of more than 800 branches with more than 2,00,00 staffs/channel affiliates. It is the top 5 private diversified NBFCs in India and also the 3rd largest investment management firm in India by AMFI's domestic AAUM. As well as it is one of India's top 5 fund managers for the quarter ended March 2019.

 The Asset Management Company

Aditya Birla Sun Life AMC Limited is a public limited company founded in compliance with the Companies Act and having a registered office in the One India Bull Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 834, S.B. The registered office of this public limited company is incorporated at 5th September 1956 Marg Mumbai, Prabhadevi, 400 013. Aditya Birla Sun Life AMC Limited has been named as the Investment Manager of the Aditya Birla Sun Life Mutual Fund by the Aditya Birla Sun Life Trustee Private Limited & Aditya Birla Sun Life AMC Limited Trustee through Investment Management agreement of 16th December 1994.

Why to Invest in Aditya Birla Mutual Fund?

One of the largest Mutual Fund company in India. Aditya Birla Mutual Fund is the joint venture of Aditya Birla Group and Sun Life Financial, one of the world's paramount Canada Bases International financial service organizations.

Saving Solutions

Benefits

Save your money

Provide available liquidity

Better tax-efficient return as compared to Saving Accounts and FD

Principles

High Capital Safety

Suitable For

Who want to improve Lifestyle

Who want to meet daily expenses

Who want seed capital for new business

Focus

Short term to Medium-term

Regular Income Solutions

Benefits

Provides Regular Income

Better tax-efficient return as compared to Saving Accounts and FD

Principles

Any time liquidity

Suitable For

Who is planning for Retirement

Who is Paying EMI

Focus

Short term to Medium-term

Tax Planning Solutions

Benefits

Provides tax benefits under section 80C and reduces the tax burden

Provide long term capital growth with tax savings

Principles

Long-term accumulation of capital with tax benefits 

Suitable For

Who are minimizing taxes

Tax Planning

Focus

Medium to Long Term (with a minimum 3 yr. Lock-in period)

Wealth Solutions

Benefits

Provide superior tax-efficient capital growth by long-term equity investments

Principles

Long-term capital appreciation

Suitable For

House purchase, travel abroad, dream vacation, retirement planning, higher education for children, child’s marriage

Focus

Long Term

How to Apply in Aditya Birla Mutual Fund

  • The application form to apply for the scheme units can be availed from the office of the Investor Scheme Centres (ISCs) in all working days or it can also be downloaded from the official site of Aditya Birla Capital.
  • Applicants must fill the form in English by BLOCK LETTERS only.
  • If the scheme name as provided by the applicant is different from the application form and payment document the application shall be assessed a unit assigned to Applicable NAV of the scheme as mentioned in the form with duly signed of the applicant.
  • Signature must be in English or in any Indian languages.
  • In case of thumb impressions, it must be attested by a magistrate or a notary public with official stamp and seal.
  • In case of the minor applicant must sign their form by the guardians or parents.
  • In the case of Hindu Undivided Family (HUF) the Karta must sign in the form on behalf of the HUF.
  • Payment can be done through cheque, demand draft, pay order etc.
  • Investors must mention the current Folio No./ Application Form number on the backside of the cheques and drafts in addition to the application form.
  • A separate cheque or demand draft must be in addition with each application/each scheme.
  • All cheques and drafts must be in favour of Scheme Name and crossed Account Payee Only.

Aditya Birla Sun Life Mutual Fund Schemes

Aditya Birla Mutual fund schemes are divided into 4 category Saving Solution, Regular Income Solution, Tax Saving Solution, Wealth Solution

Saving Solution

  • Aditya Birla Sun Life Overnight Fund
  • Aditya Birla Sun Life Liquid Fund
  • Aditya Birla Sun Life Money Manager Fund
  • Aditya Birla Sun Life Low Duration Fund
  • Aditya Birla Sun Life Savings Fund
  • Aditya Birla Sun Life Floating Rate Fund
  • Aditya Birla Sun Life Arbitrage Fund
  • Aditya Birla Sun Life Corporate Bond Fund
  • Aditya Birla Sun Life Short Term Opportunities Fund
  • Aditya Birla Sun Life Banking & PSU Debt Fund
  • Aditya Birla Sun Life Medium Term Plan
  • Aditya Birla Sun Life Credit Risk Fund
  • Aditya Birla Sun Life Dynamic Bond Fund
  • Aditya Birla Sun Life Income Fund
  • Aditya Birla Sun Life Government Securities Fund
  • Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme
  • Aditya Birla Sun Life Financial Planning FOF - Conservative Plan
  • Aditya Birla Sun Life Financial Planning FOF - Prudent Plan
  • Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan

Regular Income Solutions

  • Aditya Birla Sun Life Regular Savings Fund

Tax Savings Solutions

  • Aditya Birla Sun Life Tax Relief 96
  • Aditya Birla Sun Life Tax Plan

Wealth Solutions

  • Aditya Birla Sun Life Equity Savings Fund
  • Aditya Birla Sun Life Balanced Advantage Fund
  • Aditya Birla Sun Life Equity Hybrid 95 Fund
  • Aditya Birla Sun Life Index Fund
  • Aditya Birla Sun Life Frontline Equity Fund
  • Aditya Birla Sun Life Focused Equity Fund
  • Aditya Birla Sun Life Equity Fund
  • Aditya Birla Sun Life Equity Advantage Fund
  • Aditya Birla Sun Life MNC Fund
  • Aditya Birla Sun Life Midcap Fund
  • Aditya Birla Sun Life Small Cap Fund
  • Aditya Birla Sun Life Pure Value Fund
  • Aditya Birla Sun Life Manufacturing Equity Fund
  • Aditya Birla Sun Life Banking and Financial Services Fund
  • Aditya Birla Sun Life Dividend Yield Fund
  • Aditya Birla Sun Life Infrastructure Fund
  • Aditya Birla Sun Life Digital India Fund
  • Aditya Birla Sun Life India GenNext Fund
  • Aditya Birla Sun Life International Equity Fund - Plan A
  • Aditya Birla Sun Life International Equity Fund - Plan B
  • Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
  • Aditya Birla Sun Life Global Emerging Opportunities Fund
  • Aditya Birla Sun Life Global Real Estate Fund
  • Aditya Birla Sun Life Gold Fund
  • Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme
  • Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan
  • Aditya Birla Sun Life Pharma & Healthcare Fund
  • Aditya Birla Sun Life Bal Bhavishya Yojna – Wealth Plan
  • Aditya Birla Sun Life Retirement Fund - 30s Plan
  • Aditya Birla Sun Life Retirement Fund - 40s Plan
  • Aditya Birla Sun Life Retirement Fund - 50s Plan

Aditya Birla Sunlife Overnight Fund

 It is an open-ended debt scheme investing in overnight securities. Money market instruments & Tri party repos have a maturity of 1 day to generate reasonable income through debt securities investments. No returns are guaranteed / indicated by the scheme. No assurance can be given that the goals of the scheme will be achieved.

Plans and Options

The Scheme will have Regular Plan and Direct Plan with a common portfolio and separate NAVs.

Regular and Direct Plan have the following option

  • Daily Dividend Option
  • Weekly Dividend Option
  • Monthly Dividend Option
  • Growth Option

Liquidity

In addition to the available exit loads, the unit under the scheme can be redeemed at NAV based rates on every business days. An investor can purchase and redeem units, according to the prevailing load structure, on each business day at the relevant NAV. Within 10 business days of receiving the request for redemption, the fund / AMC shall dispatch the redemption proceeds as per the regulations.

Flexibility

The Mutual Fund allows investors the flexibility to switch their investments from any other schemes/plans managed by Mutual Fund, Fund, according to the features of the corresponding scheme offered by the Mutual Fund to Aditya Birla Sun Life Overnight Fund during the New Fund Offer period and on an ongoing basis.

Where will the Scheme Invest?

  • Securities generated and issued by Governments of India and/or reverse repos in such Government Securities / Treasury Bills as may be granted by RBI
  • Securities guaranteed by the Central and State Governments (including but not limited to coupon-bearing bonds, zero-coupon bonds and treasury bills).
  • Debt obligations of domestic Government agencies and statutory bodies, which may or may not carry a Central/State Government guarantee.
  • Fixed Income Securities of domestic Government agencies and statutory bodies, which may or may not carry a Central/State Government guarantee
  • Corporate debt and securities (of both public and private sector undertakings) including Bonds, Debentures, Notes, Strips etc.
  • Money Market Instruments includes commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, Collateralized Borrowing and Lending Obligations (CBLOs)/ Tri-party Repo and any other like instruments as specified by the Reserve Bank of India from time to time.
  • Certificate of Deposits
  • Commercial Paper
  • Secularized Debt
  • The non-convertible part of convertible securities
  • Any other domestic fixed income securities as may be permitted by RBI/SEBI from time to time.
  • Pass through, Pay through or other Participation Certificates, representing an interest in pool assets including receivables
  • Derivative instruments like Stock Options, Index Options and such other derivative instruments as permitted by SEBI/RBI

Minimum Application Amount

During New Fund Offer Period

Minimum of Rs 1,000/- and in multiples of Re 1/- thereafter during the New Fund Offer period.

During Ongoing Offer period

Fresh Purchase (Incl. Switch-in): Minimum of Rs 1,000/- and in multiples of Rs 1/- thereafter

Additional Purchase (Incl. Switch-in): Minimum of Rs 1,000/- and in multiples of Re 1/- thereafter

Repurchase for all Plans/Options

In multiples of Rs 1/- or 0.001 units

Asset Allocation

SeDebt Securities and Money Market Instruments with maturity up to 1 day only and CBLO/Tri-party Repo have an indicative asset allocation of up to 100% with low-risk profile.

Minimum Target Amount

The minimum subscription (target) amount under the Scheme shall be Rs.20,00,00,000/- during the New Fund Offer Period.

Therefore, subject to the applications being in accordance with the terms of this offer, full and firm allotment will be made to the Unitholders.

Features of Aditya Birla Sunlife Overnight Fund

NAV of Plans (Rs)

Regular Plan
Growth- 1054.1565

Daily Dividend- 1000.0200

Weekly Dividend- 1000.4373

Monthly Dividend- 1000.4376

Direct Plan

Growth- 1055.4554

Daily Dividend- 1000.0200

Weekly Dividend- 1000.4480

Monthly Dividend- 1000.4486

Benchmark- CRISIL Overnight Index

Monthly Average AUM- Rs 1533.54 Cr

AUM as on September 30, 2019- Rs 1935.87 Cr

Entry Load- NIL

Exit Load- NIL

Total Expense Ratio as on 30th September 2019

Regular- 0.23%

Direct- 0.10%

Dividend History as on 26th September 2019

Dividend Yield (Regular Plan)- 0.28%

Dividend in Rs Per Unit- 2.8207

Cum Dividend NAV- 1003.7974

Dividend Yield (Direct Plan)- 0.29%

Dividend in Rs Per Unit- 2.8960

Cum Dividend NAV- 1003.8983

Top Portfolio % of Net Assets as on 30th September 2019

Cash & Current Assets- 100.00%

Fund Manager

Mr Kaustubh Gupta

Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Liquid Fund is an open-ended liquid scheme which invests in instruments like Certificate of Deposits (CDs), Commercial Papers (CPs), Treasury Bills (TBills), TRI-Party Repos. The goal of the scheme is to generate fair returns to maximum security and liquidity by investing high-quality debt and monetary instruments.

NAV of plans and options as on 31st October 2019 (Rs per unit)

Retail Plan

  • Growth- 504.1600
  • Dividend- 163.6940

Institutional Plan

  • Growth- 517.3723
  • Dividend- 108.0230
  • Weekly Dividend- 108.1655

Regular Plan

  • Growth- 310.6757
  • Daily Dividend- 100.1950
  • Weekly Dividend- 100.3154
  • Dividend- 129.9975

Direct Plan

  • Growth- 312.3276
  • Daily Dividend- 100.1950
  • Weekly Dividend- 100.3169
  • Dividend- 169.5705

Other Parameter

  • Modified Duration- 0.08 years
  • Average Maturity- 0.08 years
  • Yield to Maturity- 5.30%

Total Expense Ratio (As On October 31, 2019)

  • Regular- 0.29%
  • Direct- 0.20%

Features of Aditya Birla Sun Life Liquid Fund

  • Date of Allotment- June 16, 1997
  • Benchmark- CRISIL Liquid Fund Index
  • Monthly Average AUM- Rs 51842.06 Crores
  • AUM As On October 31, 2019 - Rs 50427.62 Crores
  • Application Amount- Rs 500 (plus in multiplies of Rs 1)
  • Minimum Additional Investment- Rs 500 (plus in multiplies of Rs 1)

Top 10 Portfolio with % of Net Assets and Rating

  • Government of India- 8.94% (Rating- SOV)
  • Reliance Jio Infocomm Limited- 7.83% (Rating CARE A1+)
  • IndusInd Bank Limited- 5.91% (Rating CRISIL A1+)
  • Axis Bank Limited- 3.87% (Rating CRISIL A1+)
  • Housing Development Finance Corporation Limited- 3.40% (Rating CRISIL AAA/ ICRA A1+)
  • Hero Fincorp Limited- 2.76% Rating (CRISIL A1+/ ICRA A1+)
  • Tata Power Company Limited- 2.66% (Rating CRISIL A1+)
  • Reliance Industries Limited- 2.56% (Rating CRISIL A1+)
  • NTPC Limited- 2.46% (Rating ICRA A1+)
  • LIC Housing Finance Limited- 2.09% (Rating CARE AAA/ CRISIL A1+/CRISIL AAA)

Fund Manager

Mr Kaustubh Gupta has 8.30 years of experience in managing the fund and he is managing the fund since 15th July 2011

Ms Sunaina Da Cunha has 8.30 years of experience in managing the fund she is managing the fund since 15th July 2011

Aditya Birla Sunlife Money Manager Fund

It is an open-ended debt scheme investing in money market instruments. This scheme endeavours to invest only in money market instruments like Certificate of Deposits (CDs), Commercial Papers (CPs), Treasury Bills (T Bills), TRI-Party Repos etc. The primary purpose of the scheme is to generate regular income by investing in a portfolio consisting primarily of floating debt/money market instruments. A part of its assets can be invested in fixed-rate debt securities and money market instruments.

NAV of Plans in Rs

Regular Plan

  • Growth- 262.3195
  • Daily Dividend- 100.4221
  • Weekly Dividend- 100.5323

Retail Plan

  • Growth- 323.2938
  • Daily Dividend- 100.4221
  • Weekly Dividend- 103.8827

Direct Plan

  • Growth- 263.9093
  • Daily Dividend- 100.4221
  • Weekly Dividend- 100.5345

Total Expense Ratio as on 31st October 2019.

  • Regular- 0.28%
  • Direct- 0.15%

Other Parameter

  • Modified Duration- 0.32 years
  • Average Maturity- 0.32 years
  • Yield to Maturity- 5.45%

Load Structure (as % of NAV) (Incl. for SIP)

  • Entry Load- NIL
  • Exit Load- NIL

Minimum Application Amount

  • Application Amount for a fresh subscription- Rs 1,000 (plus in multiples of Re 1)
  • Minimum Additional Investment- Rs 1,000 (plus in multiples of Re 1)
  • Monthly SIP- Minimum Rs 1000/-

Features of Aditya Birla Sunlife Money Manager Fund

  • Date of allotment- 5Date of Allotment- June 16, 1997
    Benchmark- CRISIL Liquid Fund Index
    Monthly Average AUM- Rs 51842.06 Crores
    AUM As On October 31, 2019 - Rs 50427.62 Crores
    Application Amount- Rs 500 (plus in multiplies of Rs 1)
    Minimum Addth June 2003
  • Benchmark- Nifty Money Market Index
  • Monthly Average AUM- Rs 10397.11 Crores
  • AUM as on 31st October 2019- Rs 10451.53 Crores

Top 10 Portfolio holdings with % to Net Assets and rating

  • National Bank For Agriculture and Rural Development- 10.89% (Rating- CRISIL A1+/ ICRA A1+/ IND A1+)
  • Axis Bank Limited- 9.28% (Rating- CRISIL A1+/ ICRA A1+)
  • REC Limited- 8.90% (Rating- CRISIL A1+)
  • Housing Development Finance Corporation Limited- 8.63% (Rating- ICRA A1+)
  • Small Industries Development Bank of India- 8.38% (Rating- CARE A1+)
  • Kotak Mahindra Bank Limited- 4.98% (Rating- CRISIL A1+)
  • LIC Housing Finance Limited- 4.24% (Rating- CRISIL A1+)
  • ICICI Bank Limited- 4.24% (Rating- ICRA A1+)
  • Kotak Mahindra Prime Limited- 3.97% (Rating- CRISIL A1+)
  • Bank of Baroda- 3.52% (Rating- CARE A1+)

Fund Manager

Mr Kaustubh Gupta, he has an experience of 8.30 years in managing the fund (Managing Fund Since July 15, 2011)
Mr Mohit Sharma, he has an experience of 2.58 years in managing the fund (Managing Fund Since April 1, 2017)

Aditya Birla Sun Life Low Duration Fund

It is an open-ended low duration debt scheme investing in instruments such that Macaulay duration of the portfolio is between 6 months and 12 months. The primary goal of the scheme is to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns and daily liquidity.

NAV of Plans / Options in Rs

Regular Plan

  • Growth- 471.8589
  • Daily Dividend- 101.1406
  • Weekly Dividend- 101.0802
  • Institutional Plan
  • Growth- 330.8421
  • Daily Dividend- 100.8622
  • Weekly Dividend- 101.0815

Direct Plan

  • Growth- 499.2551
  • Daily Dividend- 100.8717
  • Weekly Dividend- 101.1028

Total Expense Ratio as on 31st October 2019

  • Regular- 1.23%
  • Direct- 0.38%

Other Parameter

  • Modified Duration- 0.75 years
  • Average Maturity- 0.86 years
  • Yield to Maturity- 6.42%

Load Structure (as % of NAV) (Incl. for SIP)

  • Entry Load- Nil
  • Exit Load- Nil

Minimum Application Amount

  • Application Amount for fresh subscription- Rs 100 (plus in multiples of Rs 1)
  • Minimum Additional Investment- Rs 100 (plus in multiples of Rs 1)
  • SIP- Minimum Rs 100 per month

Features of Aditya Birla Sun Life Low Duration Fund

  • Date of allotment- May 14, 1998
  • Monthly average AUM- Rs 9657.70 Crores
  • AUM as on 31st October 2019- Rs 9538.43 Crores
  • Benchmark- NIFTY Low Duration Debt Index

Top 10 Portfolio holdings with % to Net Assets and rating

  • National Bank For Agriculture and Rural Development- 12.18% (Rating- CRISIL A1+/ CRISIL AAA/ICRA A1+/ IND A1+)
  • Small Industries Development Bank of India- 10.90% (Rating- CARE A1+/ CARE AAA)
  • Housing Development Finance Corporation Limited- 10.04% (Rating- CRISIL AAA/ ICRA A1+)
  • Power Finance Corporation Limited- 8.66% (Rating- CRISIL AAA)
  • REC Limited- 8.55% (Rating- CRISIL AAA)
  • Housing & Urban Development Corporation Limited- 4.36% (Rating- ICRA AAA)
  • LIC Housing Finance Limited- 4.14% (Rating- CRISIL A1+/ CRISIL AAA)
  • ONGC Petro Additions Limited- 4.09% (Rating- ICRA AAA (SO))
  • Government Bond- 3.34% (Rating- SOV)
  • Adani Properties Pvt Limited- 3.07% *(Rating- BWR AA- (SO))

Fund Manager

Mr Kaustubh Gupta

Managing Fund Since- July 15, 2011

Experience in Managing the Fund- 8.30 years

Mr Mohit Sharma

Managing Fund Since- April 01, 2017

Experience in Managing the Fund- 2.58 years

Aditya Birla Sun Life Savings Fund

It is an open-ended ultra-short term debt scheme investing in instruments such that Macaulay duration of the portfolio is between 3 months and 6 months. The portfolio of the fund will constitute of debt and money market instruments of short maturities. The primary goal of the scheme is to generate regular income through investments in debt and money market instruments. Income may be generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The scheme will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.

NAV of Plans / Options in Rs

Retail Plan

  • Growth- 375.2140
  • Daily Dividend- 100.4004
  • Weekly Dividend- 100.5534

Regular Plan

  • Growth- 387.7651
  • Daily Dividend- 100.5975
  • Weekly Dividend- 100.5510

Direct Plan

  • Growth- 390.7954
  • Daily Dividend- 100.4004
  • Weekly Dividend- 100.5531

Total Expense Ratio

  • Regular- 0.37%
  • Direct- 0.25%

Other Parameter

  • Modified Duration- 0.31 years
  • Average Maturity- 0.35 years
  • Yield to Maturity- 5.99%

Load Structure

  • Entry Load- Nil
  • Exit Load- Nil

Minimum Application Amount

  • Application Amount for fresh subscription- Rs 1000 (plus in multiples of Rs 1)
  • Minimum Additional Investment- Rs 1000 (plus in multiples of Rs 1)
  • SIP- Minimum Rs 1000 per month

Features of Aditya Birla Sun Life Savings Fund

  • Date of Allotment- April 15, 2003
  • Monthly Average AUM as on 31st October 2019- Rs 15749.26 Crores
  • AUM as on 31st October 2019- Rs 15840.22 Crores
  • Benchmark- CRISIL Ultra Short Term Debt Index

Top 10 Portfolio Holding with % to Net Assets

  • Government Bond- 13.21%
  • Power Finance Corporation Limited- 11.26%
  • National Bank For Agriculture and Rural Development- 9.73%
  • Housing Development Finance Corporation Limited- 7.86%
  • REC Limited- 6.81%
  • Reliable Device Trust- 2.97%
  • Reliance Jio Infocomm Limited- 2.84%
  • Small Industries Development Bank of India- 2.80%
  • Muthoot Finance Limited- 2.75%
  • Bharti Telecom Limited- 2.54%

Fund Manager

Mr Kaustubh Gupta

Managing Fund Since- July 15, 2011

Experience in Managing the Fund- 8.30 years

Ms Sunaina Da Cunha

Managing Fund Since- June 20, 2014

Experience in Managing the Fund- 5.37 years

Aditya Birla Sun Life Floating Rate Fund

It is an open-ended debt scheme predominantly investing in floating rate instruments (including fixed-rate instruments converted to floating rate exposures using swaps/derivatives). The scheme predominantly investing in the floating rate instrument. More than 65% of the assets will be allocated towards floating-rate instruments. The primary goal of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments. The scheme may invest a portion of its net assets in fixed-rate debt securities and money market instruments.

NAV of Plans / Options in Rs

  • Retail Plan
  • Growth: 349.5385
  • Weekly Dividend: 100.8699
  • Regular Plan
  • Growth: 241.6705
  • Daily Dividend: 101.0699
  • Weekly Dividend: 100.8699
  • Direct Plan
  • Growth: 245.4521
  • Daily Dividend: 101.1226
  • Weekly Dividend: 100.8754

Total Expense Ratio (As On October 31, 2019)

  • Regular- 0.38%
  • Direct- 0.16%

Other Parameter

  • Modified Duration: 0.88 years
  • Average Maturity: 1.05 years
  • Yield to Maturity: 5.86%

Load Structure

  • Entry Load- Nil
  • Exit Load- Nil

Minimum Application Amount

  • Application Amount for fresh subscription- Rs 1000 (plus in multiples of Rs 1)
  • Minimum Additional Investment- Rs 1000 (plus in multiples of Rs 1)
  • SIP- Minimum Rs 1000 per month

Features of Aditya Birla Sun Life Floating Rate Fund

  • Date of Allotment- June 05, 2003
  • Benchmark: CRISIL Liquid Fund Index
  • Monthly Average AUM- Rs 6401.11 Crores
  • Month End AUM as on 31st October 2019- Rs 6783.54 Crores

Top Ten Portfolio Holdings with % to net Assets

  • Government Bond- 18.27%
  • National Bank For Agriculture and Rural Development- 10.35%
  • REC Limited- 9.63%
  • Small Industries Development Bank of India- 8.97%
  • Power Finance Corporation Limited- 7.96%
  • Axis Bank Limited- 6.34%
  • Housing Development Finance Corporation Limited- 5.04%
  • Export-Import Bank of India- 3.77%
  • LIC Housing Finance Limited- 3.69%
  • Housing & Urban Development Corporation Limited- 2.70%

Fund Manager

Mr Kaustubh Gupta

Managing Fund Since- June 20, 2014

Experience in managing the fund- 5.37 years

Aditya Birla Sun Life Arbitrage Fund

It is an open-ended scheme investing in arbitrage opportunities. The scheme seeks to take advantage of the disparity in security rates in the cash and derivatives segments by transforming market volatility to its advantage. The primary goal of the scheme is to generate income by investing predominantly in equity and equity-related instruments. Scheme intends to take advantage from the price differentials /mis-pricing prevailing for stock/index in various market segments (Cash & Future).

Industry Allocation

  • Finance- 13.03%
  • Petroleum Products- 11.36%
  • Banks- 9.65%
  • Software- 6.68%
  • Pharmaceuticals- 5.52%
  • Consumer Non Durables- 4.55%
  • Auto- 2.52%
  • Ferrous Metals- 1.93%
  • Cement- 1.15%
  • Power- 0.91%

NAV of Plans / Options in Rs

Regular Plan

  • Growth- 19.6823
  • Dividend- 10.7679

Direct Plan

  • Growth- 20.4229
  • Dividend- 11.0982

Total Expense Ratio (As On October 31,2019)

  • Regular- 0.80%
  • Direct- 0.24%

Other Parameter

  • Modified Duration- 0.13 years
  • Average Maturity- 0.22 years
  • Yield to Maturity- 5.73%
  • Portfolio Turnover- 11.19

Load Structure

  • Entry Load- Nil
  • Exit Load- Nil

Minimum Application Amount

  • Application Amount for fresh subscription- Rs 1000 (plus in multiples of Rs 1)
  • Minimum Additional Investment- Rs 1000 (plus in multiples of Rs 1)
  • SIP- Minimum Rs 1000 per month

Features of Aditya Birla Sun Life Arbitrage Fund

  • Date of Allocation- July 24, 2009
  • Benchmark: Nifty 50 Arbitrage
  • Monthly Average AUM: Rs 4995.97 Crores
  • AUM as on 31st October 2019- Rs 5149.87 Crores

Top 10 Portfolio with % to Net Assets as on 31st October 2019

  • The Federal Bank Limited- 5.49%
  • Housing Development Finance Corporation Limited- 5.44%
  • HDFC Bank Limited- 5.40%
  • IDFC First Bank Limited- 5.24%
  • Tata Capital Limited- 4.86%
  • RBL Bank Limited- 1.46%
  • National Bank For Agriculture and Rural Development- 0.96%
  • LIC Housing Finance Limited- 0.88%
  • Mahindra & Mahindra Financial Services Limited- 0.87%
  • Hexaware Technologies limited- 0.05%

Fund Manager

Mr Lovelish Solanki

Managing Fund Since: December 15, 2014

Experience in Managing the Fund: 4.88 years

Aditya Birla Sun Life Corporate Bond Fund

It is an open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds. This is a debt scheme investing predominantly in a portfolio comprising of corporate debt securities with 80% investment in the highest-rated corporate bond. The primary goal of the scheme is to provide favourable returns with high liquidity through active management of the portfolio by investing in High-Quality Debt and Money Market Instruments.

NAV of Plans / Options in Rs

Regular Plan

  • Growth- 75.8205
  • Dividend- 12.3049
  • Monthly Dividend- 11.7979

Direct Plan

  • Growth- 76.3894
  • Dividend- 13.1746
  • Monthly Dividend- 11.8657

Total Expense Ratio

  • Regular- 0.38%
  • Direct- 0.26%

Portfolio Characteristics

  • Modified Duration- 1.20 years
  • Average Maturity- 1.56 years
  • Yield to Maturity- 6.52%

Load Structure

  • Entry Load- Nil
  • Exit Load- Nil

Minimum Application Amount

  • Application Amount for fresh subscription: Rs 100 (plus in multiples of Rs 1)
  • Minimum Additional Investment: Rs 100 (plus in multiples of Rs 1)
  • SIP- Monthly: Minimum Rs 100

Features of Aditya Birla Sun Life Corporate Bond Fund

  • Date of Allocation- March 3, 1997
  • Benchmark- NIFTY Corporate Bond Index
  • Monthly Average AUM- Rs 16797.21 Crores
  • AUM as on 31st October 2019- Rs 16893.29 Crores

Top 10 Portfolio with % to Net Assets as on 31st October 2019

  • Power Finance Corporation Limited- 11.99%
  • Government Bond- 11.71%
  • REC Limited- 10.09%
  • National Bank For Agriculture and Rural Development- 7.13%
  • Mahindra & Mahindra Financial Services Limited- 5.87%
  • Reliance Industries Limited- 5.83%
  • Housing Development Finance Corporation Limited- 5.27%
  • ONGC Petro Additions Limited- 4.39%
  • Tata Sons Private Limited- 3.47%
  • LIC Housing Finance Limited- 2.50%

Fund Manager

Mr Kaustubh Gupta & Mr Maneesh Dangi

Both are managing the fund since April 01, 2017 and has a work experience of 2.58 years

Aditya Birla Sun Life Short Term Opportunities Fund

It is an open-ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1-3 years. The primary goal of the scheme is to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.

NAV of Plans / Options (in Rs)^

Regular Plan

  • Growth: 32.6899
  • Dividend: 16.9573
  • Quarterly Dividend: 10.3590

Direct Plan

  • Growth: 34.0413
  • Dividend: 17.6420
  • Quarterly Dividend: 10.5651

Total Expense Ratio as on 31st October 2019

  • Regular- 1.15%
  • Direct- 0.43%

Portfolio Characteristics

  • Modified Duration: 1.90 years
  • Average Maturity: 2.42 years
  • Yield to Maturity: 7.75%

Load Structure

  • Entry Load- Nil
  • Exit Load- Nil

Minimum Application Amount

  • Application Amount for fresh subscription: Rs 1000 (plus in multiples of Rs 1)
  • Minimum Additional Investment: Rs 1000 (plus in multiples of Rs 1)
  • SIP- Monthly: Minimum Rs 1000

Features of Aditya Birla Sun Life Short Term Opportunities Fund

  • Date of Allocation- May 09, 2003
  • Benchmark: CRISIL Short Term Bond Fund Index
  • Monthly Average AUM- Rs 3069.74 Crores
  • AUM as on 31st October 2019- Rs 3220.37 Crores

Top 10 Portfolio with % to Net Assets as on 31st October 2019

  • National Bank For Agriculture and Rural Development- 11.51%
  • Government Bond- 9.84%
  • REC Limited- 8.70%
  • Housing & Urban Development Corporation Limited- 8.41%
  • Small Industries Development Bank of India- 7.86%
  • State Bank of India- 7.53%
  • Adani Properties Pvt Limited- 6.07%
  • Power Finance Corporation Limited- 3.11%
  • Punjab National Bank- 3.08%
  • LIC Housing Finance Limited- 3.00%

Fund Manager

Mr Kaustubh Gupta

Managing the fund since 11th September 2014 and has a work experience of 5.14 years

Mr Maneesh Dangi

Managing the fund since 1 April 2017 and has a work experience of 2.58 years

Aditya Birla Sun Life Banking & PSU Debt Fund

It is an open-ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. The primary goal of the scheme is to provide reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India.

NAV of Plans / Options (Rs)^

Retail Plan

Growth: 380.4328

Monthly Dividend: 108.0912

Quarterly Dividend: 108.9742

Regular Plan

Growth: 253.4323

Monthly Dividend: 108.2301

Quarterly Dividend: 106.2702

Dividend: 159.6768

Direct Plan

Growth: 258.0281

Monthly Dividend: 110.0858

Quarterly Dividend: 107.9835

Dividend: 152.3324

Top 10 Holding

  • Government Bond- 11.90%
  • Small Industries Development Bank of India- 11.00%
  • National Bank For Agriculture and Rural Development- 9.38%
  • Power Finance Corporation Limited- 9.13%
  • REC Limited- 8.44%
  • State Bank of India- 7.09%
  • Housing & Urban Development Corporation Limited- 5.93%
  • Indian Railway Finance Corporation Limited- 5.27%
  • National Highways Authority of India- 5.16%
  • Axis Bank Limited- 5.06%

Expense Ratio

Regular: 0.63%

Direct: 0.33%

Fund Management

Date of Allocation- April 19, 2002

Category- Banking and PSU Fund

Minimum Application Amount- Rs 1000

Additional Application Amount- Rs 1000

SIP- Rs 1000

Monthly Average AUM: Rs 8577.72 Crores

AUM as on last day: Rs 8720.26 Crores

Entry Load: Nil

Exit Load- Nil

Modified Duration: 2.04 years

Average Maturity: 2.75 years

Yield to Maturity: 6.52%

Fund Manager- Mr Kaustubh Gupta & Mr Maneesh Dangi

Aditya Birla Sun Life Medium Term Plan

Type of Scheme- An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3-4 years

Category- Medium Duration Fund

Scheme Objective- To provide regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity

NAV of Plans / Options (Rs)

Regular Plan

  • Growth: 23.0630
  • Quarterly Dividend: 10.0218
  • Half Yearly Dividend: 10.1498
  • Dividend: 13.4240

Direct Plan

  • Growth: 24.1037
  • Quarterly Dividend: 10.1272
  • Half Yearly Dividend: 10.6441
  • Dividend: 14.0863

Top Ten Portfolio Holdings

  • Government Bond- 10.87%
  • U.P. Power Corporation Limited- 9.69%
  • SP Imperial Star Private Limited- 8.32%
  • Adilink Infra & Multitrading Private Limited- 6.93%
  • Jharkand Road Projects Implementation Company Limited- 6.61%
  • REC Limited- 6.19%
  • Power Finance Corporation Limited- 5.61%
  • Sprit Infrapower & Multiventures Private Limited- 5.30%
  • Air India Assets Holdings Limited- 4.60%
  • LIC Housing Finance Limited- 3.36%

Total Expense Ratio

  • Regular- 1.62%
  • Direct- 1.02%

Fund Management

  • Date of Allocation- May 25, 2009
  • Application Amount for fresh subscription: Rs 1000
  • Minimum Additional Amount- Rs 1000
  • SIP- Rs 1000
  • Benchmark: CRISIL Medium Term Debt Index
  • Monthly Average AUM: Rs 6193.03 Crores
  • Latest AUM- Rs 6006.92 Crores
  • Entry Load: Nil
  • Exit Load- Nil
  • Modified Duration: 2.46 years
  • Average Maturity: 3.30 years
  • Yield to Maturity: 17.14%
  • Fund Manager- Mr. Maneesh Dangi & Ms. Sunaina Da Cunha

Aditya Birla Sun Life Credit Risk Fund

Type of Scheme- An open ended debt scheme predominantly investing in AA and below rated corporate bonds

Fund Category- Credit Risk Fund

Scheme Objective- To provide returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade.

NAV in Rs

Regular Plan

  • Growth: 13.7407
  • Dividend: 10.4907
  • Bonus: 13.7574

Direct Plan

  • Growth: 14.3537
  • Dividend: 10.9738
  • Bonus: 14.3535

Top Ten Portfolio Holdings

  • Power Finance Corporation Limited- 9.93%
  • National Bank For Agriculture and Rural Development- 7.65%
  • REC Limited- 6.73%
  • State Bank of India- 5.76%
  • U.P. Power Corporation Limited- 5.18%
  • SP Imperial Star Private Limited- 4.54%
  • Rent-A-Device Trust- 3.75%
  • Housing & Urban Development Corporation Limited- 3.51%
  • Air India Assets Holdings Limited- 3.20%
  • TMF Holdings Limited- 3.07%

Expense Ratio

  • Regular: 1.61%
  • Direct: 0.81%

Fund Management

  • Date of Allocation- April 17, 2015
  • Minimum Application Amount- Rs 100
  • Minimum Additional Amount- Rs 100
  • Minimum SIP- Rs 100
  • Monthly Average AUM: Rs 5787.38 Cr
  • AUM as on last day: Rs 5535.00 Cr
  • Entry Load- Nil
  • Modified Duration: 1.64 years
  • Average Maturity: 2.12 years
  • Yield to Maturity: 10.89%
  • Fund Manager: Mr. Maneesh Dangi & Ms. Sunaina Da Cunha

Aditya Birla Sun Life Dynamic Bond Fund

Type of Scheme- An open-ended dynamic debt scheme invests across maturities & credit curve so as to generate sustainable returns over a longer period. Through its strategy, it seeks to provide both accrual income & capital appreciation.

Category- Dynamic Bond

Scheme Objective- The investment objective of the scheme is to provide optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments.

Suitable For- Investors who want to invest money for longer duration but prefer less risky assets compared to equity funds.

NAV in Rs

Regular Plan

  • Growth: 31.2740
  • Monthly Dividend: 9.7655
  • Quarterly Dividend: 9.6875
  • Dividend: 11.2013

Direct Plan

  • Growth: 32.4812
  • Monthly Dividend: 10.0472
  • Quarterly Dividend: 9.6769
  • Dividend: 11.7355

Top Ten Portfolio Holdings

  • Government Bond- 48.55%
  • U.P. Power Corporation Limited- 8.97%
  • National Bank For Agriculture and Rural Development- 4.73%
  • Indian Railway Finance Corporation Limited- 4.69%
  • Power Finance Corporation Limited- 4.13%
  • REC Limited- 4.11%
  • Punjab National Bank- 3.50%
  • Jharkhand Road Projects Implementation Company Limited- 2.46%
  • Union Bank of India- 1.86%
  • Andhra Pradesh Capital Region Development Authority- 1.86%

Expense Ratio

  • Regular: 1.73%
  • Direct: 1.13%

Fund Management

  • Date of Allocation- September 27, 2004
  • Minimum Application Amount- Rs 1000
  • Minimum Additional Amount- Rs 1000
  • Minimum SIP- Rs 1000
  • Benchmark: NIFTY Composite Debt Index
  • Monthly AAUM- Rs 2866.40 Cr
  • AUM as on last day- Rs 2699.20 Cr
  • Entry Load: Nil
  • Exit Load- If redemption / switch-out of units after 90 days from the date of allotment: Nil
  • Modified Duration: 4.26 years
  • Average Maturity: 6.10 years
  • Yield to Maturity: 8.19%
  • Risk- Moderate
  • Fund Manager- Mr Maneesh Dangi & Mr Pranay Sinha

Aditya Birla Sun Life Income Fund

Scheme Type- An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4-7 years

Scheme Objective- To provide consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio.

Fund Category- Medium to Long Duration Fund

NAV in Rs

Regular Plan

  • Growth: 87.1020
  • Quarterly Dividend: 12.9833
  • Dividend: 11.4133

Direct Plan

  • Growth: 91.6184
  • Quarterly Dividend: 13.5908
  • Dividend: 11.8661

Top Ten Portfolio Holdings

  • 7.59% GOI(MD 11/01/2026)- 12.88%
  • 7.95% GOI 2032 (28-AUG-2032)- 7.14%
  • 7.88% GOI (MD 19/03/2030)- 7.10%
  • 8.15% GOI (MD 24/11/2026)- 6.63%
  • 7.37% GOI (MD 16/04/2023)- 6.49%
  • 8.21% Haryana UDAY BOND(MD 31/03/2023)- 5.35%
  • 7.27% GOI 08APR26- 4.94%
  • 7.72% GOI (MD 25/05/2025)- 4.32%
  • 6.84% GOI (MD 19/12/2022)- 4.20%
  • Housing & Urban Development Corporation Limited- 3.87%

Expense Ratio

  • Regular: 1.59%
  • Direct: 0.79%

Fund Management

  • Date of Allocation- October 21, 1995
  • Minimum Application Amount- Rs 1000
  • Minimum Additional Amount- Rs 1000
  • Minimum SIP- Rs 1000
  • Benchmark- CRISIL Composite Bond Fund Index
  • Monthly AAUM- Rs 970.07 Crores
  • AUM as on last day- Rs 977.90 Crores
  • Entry Load- Nil
  • Exit Load- Nil
  • Modified Duration: 4.61 years
  • Average Maturity: 6.58 years
  • Yield to Maturity: 6.59%
  • Risk- Moderately High
  • Fund Manager- Mr. Pranay Sinha

Aditya Birla Sun Life Government Securities Fund

Type of Scheme- An open ended debt scheme investing in government securities across the maturity

Category- Gilt Fund

Scheme Objective- To provide income and capital appreciation through investments exclusively in Government Securities.

NAV In Rs

Regular Plan

  • Growth: 56.8710
  • Quarterly Dividend: 11.0880

Direct Plan

  • Growth: 58.9578
  • Quarterly Dividend: 11.3991

Sector Allocation

  • SOV- 79.7%
  • Unknown/Misc- 10.5%
  • Financials- 9.8%

Top 10 Portfolio Holding

  • 07.32% GS 28JAN2024: 14.02%
  • 7.88% GOI (MD 19/03/2030): 12.33%
  • 7.27% GOI 08APR26: 12.03%
  • 7.17% GOI (MD 08/01/2028): 11.27%
  • 7.95% GOI 2032 (28-AUG-2032): 8.26%
  • 6.84% GOI (MD 19/12/2022): 5.93%
  • 8.68% TAMIL NADU 10OCT28 SDL: 4.23%
  • 7.59% GOI(MD 11/01/2026): 4.04%
  • GOI 06.79% 26DEC2029: 3.84%
  • 6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC: 2.54%

Expense Ratio

  • Regular- 1.18%
  • Direct- 0.58%

Fund Management

  • Date of Allocation- October 11, 1999
  • Minimum Investment Amount- Rs 1000
  • Minimum Additional Amount- Rs 1000
  • Minimum Monthly SIP- Rs 1000
  • Benchmark: NIFTY All Duration G-Sec Index
  • Monthly Average AUM: Rs 267.92 Cr
  • AUM as on last day: Rs 259.82 Cr
  • Entry Load: Nil
  • Exit Load: Nil
  • Modified Duration: 4.61 years
  • Average Maturity: 6.55 years
  • Yield to Maturity: 6.46%
  • Risk- Moderate
  • Fund Manager- Mr. Kaustubh Gupta

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme

Type of Scheme- An open ended fund of funds scheme investing in a dynamically managed portfolio of Debt Funds

Category- FoFs (Overseas/Domestic)

Scheme Objective- To seek returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the ABSLAMC process.

NAV in Rs

Regular Plan

  • Growth: 26.4805
  • Quarterly Dividend: 16.6053

Direct Plan

  • Growth: 27.3506
  • Quarterly Dividend: 17.1251

Sector Allocation

  • INVESTMENT FUNDS/MUTUAL FUNDS- 96.66%
  • Cash & Current Assets- 3.34%

Top Portfolio Holding

  • IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option- 64.53%
  • Aditya Birla Sun Life Credit Risk Fund - Direct Plan – Growth: 30.95%
  • Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Seg_1: 1.18%
  • Cash & Current Assets: 3.34%

Expense Ratio

  • Regular- 0.82%
  • Direct- 0.22%

Asset Allocation

  • Equity- 0.03%
  • Debt- 95.84%
  • Others- 2.96%

Fund Management

  • Date of Allocation- December 29, 2006
  • Minimum Application Amount- Rs 5000
  • Minimum Additional Amount- Rs 1000
  • Minimum Monthly SIP- Rs 1000
  • Monthly Average AUM- Rs 11.27 Cr
  • AUM as on last day- Rs 11.35 Cr
  • Entry Load: Nil
  • Exit Load- If redemption/switchout of units within 365 days from the date of allotment: 1.00%
  • Benchmark: CRISIL Composite Bond Fund Index
  • Average Maturity- 0.003 year
  • Risk- Moderate
  • Fund Manager- Mr Pranay Sinha

Aditya Birla Sun Life Financial Planning FoF - Conservative Plan

Type of Scheme- An open ended fund of funds scheme investing in a portfolio of mutual fund schemes

Category- FoFs (Overseas/Domestic)

Investment Objective- To provide returns by participating in mutual fund schemes selected in compliance with the ABSLAMC process, as per the risk return profile of investors. Each of the 3 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.

NAV in Rs (as on last day)

Regular Plan

  • Growth: 18.9570
  • Dividend: 17.2475

Direct Plan

  • Growth: 19.6421
  • Dividend: 13.3290

Sector Allocation

  • Investment Funds/ Mutual Funds- 97.41%
  • Cash & Current Assets- 2.59%

Top 10 Portfolio Holdings (as on last day)

  • Aditya Birla Sun Life Corporate Bond Fund - Growth – Direct Plan- 24.70%
  • Aditya Birla Sun Life Credit Risk Fund - Direct Plan-Growth- 23.70%
  • Aditya Birla Sun Life Medium Term Plan-Growth - Direct Plan- 14.76%
  • Aditya Birla Sun Life Equity Fund - Growth - Direct Plan- 9.37%
  • Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan- 9.21%
  • Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan- 5.33%
  • Aditya Birla Sun Life Small Cap Fund-Growth- 5.01%
  • Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth- 3.23%
  • Aditya Birla Sun Life Medium Term Plan-Growth - Direct Plan Seg-1: 1.19%
  • Aditya Birla Sun Life Credit Risk Fund - Direct Plan-Growth Seg-1: 0.90%

Expense Ratio

  • Regular- 1.17%
  • Direct- 0.64%

Fund Management

  • Date of Allocation- May 09, 2011
  • Minimum Application Amount- Rs 1000
  • Minimum Additional Amount- Rs 1000
  • Minimum Monthly SIP- Rs 1000
  • Monthly Average AUM- Rs 4.26 Cr
  • AUM as on last day- Rs 4.25 Cr
  • Investment Plan-Growth
  • Entry Load: Nil
  • Exit Load- For redemption/switchout of units within and including 1 year from the date of allotment: 1%
  • Benchmark: CRISIL Short Term Debt Hybrid 75+25 Fund Index
  • Risk- Moderate
  • Fund Manager- Mr. Vinod Bhat

Aditya Birla Sun Life Financial Planning FoF - Prudent Plan

Type of Scheme- An open ended fund of funds scheme investing in a portfolio of mutual fund schemes

Category- FoFs (Overseas/Domestic)

Scheme Objective- To achieve returns by investing in mutual fund schemes selected in accordance with the ABSLAMC process, as per the risk return profile of investors. Each of the 3 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.

NAV in Rs (as on last day)

Regular Plan

  • Growth: 20.6671
  • Dividend: 18.5374

Direct Plan

  • Growth: 21.3889
  • Dividend: 19.3943

Sector Allocation

  • INVESTMENT FUNDS/MUTUAL FUNDS- 98.45%
  • Cash & Current Assets- 1.55%

Top 10 Portfolio Holding

  • Aditya Birla Sun Life Credit Risk Fund - Direct Plan – Growth: 18.25%
  • Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan: 15.10%
  • ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH - DIRECT PLAN: 14.33%
  • Aditya Birla Sun Life Equity Fund - Growth - Direct Plan: 13.37%
  • Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan: 10.84%
  • Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan: 10.60%
  • Aditya Birla Sun Life Small Cap Fund – Growth: 8.07%
  • Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth: 5.49%
  • Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan: 0.86%
  • Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Seg_1: 0.86%

Expense Ratio

  • Regular- 1.27%
  • Direct- 0.74%

Fund Management

  • Date of Allocation- May 09, 2011
  • Minimum Application Amount- Rs 1000
  • Minimum Additional Amount- Rs 1000
  • Minimum Monthly SIP- Rs 1000
  • Monthly Average AUM- Rs 13.67 Cr
  • AUM as on last day- Rs 13.72 Cr
  • Investment Plan-Growth
  • Entry Load: Nil
  • Exit Load- For redemption/switchout of units within and including 1 year from the date of allotment: 1%
  • Benchmark: CRISIL Hybrid 50+50 - Moderate Index
  • Risk- Moderately High
  • Fund Manager- Mr. Vinod Bhat

Aditya Birla Sun Life Retirement Fund - 50s Plus - Debt Plan

Type of Scheme- An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement

Category- Retirement Fund (Solution Oriented Fund)

Investment Objective- Is to generate income and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments.

NAV in Rs (as on last day)

Regular Plan

  • Growth: 10.4339
  • Dividend: 10.4342

Direct Plan

  • Growth: 10.5673
  • Dividend: 10.5676

Top Portfolio Holding

  • 7.27% GOI 08APR26: 15.74%
  • Bharat Petroleum Corporation Limited: 9.43%
  • National Bank For Agriculture and Rural Development; 9.39%
  • REC Limited: 9.31%
  • 7.37% GOI (MD 16/04/2023): 4.71%
  • 6.57% GOI (MD 05/12/2033): 4.41%
  • State Bank of India: 3.05%
  • Housing Development Finance Corporation Limited: 1.60%
  • Cash & Current Assets: 42.36%

Expense Ratio

  • Regular- 2.36%
  • Direct- 0.98% 

Fund Management

  • Date of Allocation- March 11, 2019
  • Minimum Application Amount- Rs 1000
  • Minimum Additional Amount- Rs 1000
  • Minimum Monthly SIP- Rs 1000
  • Monthly Average AUM- Rs 67.04 Cr
  • AUM as on last day- Rs 65.57 Cr
  • Portfolio Turnover- 0.10
  • Modified Duration: 2.01 years
  • Average Maturity: 2.70 years
  • Yield to Maturity: 6.80%
  • Entry Load: Nil
  • Exit Load- Nil
  • Benchmark: CRISIL Short Term Bond Fund Index
  • Risk- Moderate
  • Fund Manager- Mr. Ajay Garg & Mr. Pranay Sinha

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Disclaimer : The details given in the mutual fund section is for informational purposes only. Greynium Information Technologies Pvt Ltd, its subsidiaries and associates do not guarantee the authenticity. The service provider has made every effort to ensure accuracy of information provided; however, neither Greynium Information Technologies Pvt Ltd, its subsidiaries and associates, nor the provider can guarantee such accuracy. This information is strictly for informational purposes only. It is not a solicitation to buy, sell in mutual funds or other financial instruments. Greynium Information Technologies Pvt Ltd, its subsidiaries, associates and the service provider do not accept culpability for losses and/or damages arising based on information.
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