Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
Print 
PDF 
Methodology
Glossary 
Aditya Birla Sun Life Monthly Income Monthly Dividend Payout Regular Plan
Performance History31/05/2018
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns31/05/2018
  20142015201620172018
Fund17.43.79.15.70.5
+/-Cat1.0-1.30.4-4.3-
+/-Idx-0.2-3.8-2.9--
 
 
 
Trailing Returns01/06/2018
 Fund +/-Idx
YTD-0.16 -0.26
3 Years Annualised5.47 -5.28
5 Years Annualised6.81 -2.11
10 Years Annualised7.29 -2.47
 
 
12 Month Yield 4.54
Dividend Paying Frequency 
 
 
Key Stats
Morningstar Medalist Rating™
 
-
Morningstar® Category
Conservative Allocation
Morningstar Rating™
Not Rated
ISIN
INF209K01AX9
NAV   01/06/2018
INR 12.55
Day Change
-0.63%
Fund Size (mil)
31/05/2018
2,448.14 INR
Share Class Size (mil)
-
Total Expense Ratio
1.15%
Initial Charge
0.00%
Exit Charge
1.00%
Manager Name
Manager Start Date
Inception Date
03/08/1999
Exchange Name
-
 
Benchmark
 
Fund Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
Morningstar® Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
 
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.
 
Portfolio Profile  -
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Morningstar Style Box®
Fixed Income Style
High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
 
 
 
Asset Allocation %
  % Long% ShortNet Assets
 
Fixed Income
Effective Maturity (Y)-
Effective Duration-
Average Credit Quality-
 
 
Top 5 Regions%
No Data Available
 
 
Top 5 Sectors%
No Data Available
 
 
Top 5 HoldingsSector%
No Data Available