Fund Category Conservative Hybrid Fund
Investment Objective The primary objective of the scheme is to generate regular income so as to make monthly payments or distribution to unit holders, with the secondary objective being growth of capital. There can be no assurance that the Scheme objectives will be realised.
| Fund Details | |
|---|---|
| Fund Manager: | Mr. Dhaval Shah, Mr. Harshil Suvarnkar & Mr. Dhaval Joshi |
| Managing Fund Since: | May 14, 2020, March 22, 2021 & November 21, 2022 |
| Experience in Managing the Fund: | 3.1 years, 2.2 years & 0.5 years |
| Date of Allotment: | May 22, 2004 |
| Type of Scheme: | An open ended hybrid scheme investing predominantly in debt instruments |
| Application Amount for fresh subscription: | 500 (plus in multiplies of 1) |
| Min. Addl. Investment: | 500 (plus in multiplies of 1) |
| SIP: | Monthly: Minimum 500/- |
| NAV of Plans / Options () | $Income Distribution cum capital withdrawal |
| Regular Plan | |
| Growth: | 54.9865 |
| Monthly IDCW$: | 15.6811 | Direct Plan |
| Growth: | 60.3079 |
| Monthly IDCW$: | 25.1291 |
| Benchmark: | CRISIL Hybrid 85+15 - Conservative Index |
| Monthly Average AUM: | 1513.00 Crores |
| AUM as on last day: | 1511.38 Crores |
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | Nil |
| Exit Load: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption /switch-out of units after 90 days from the date of allotment: Nil. | |
| Other Parameters | |
| Modified Duration: | 2.47 years |
| Average Maturity: | 4.31 years |
| Yield to Maturity: (for Debt Component) |
7.57% |
| Macaulay Duration: | 2.62 years |
| Portfolio Turnover: (for Equity Component) |
1.64 |
| Total Expense Ratio (TER) | |
| Including additional expenses and goods and service tax on management fees | |
| Regular | 1.88% |
| Direct | 0.93% |
Data as on 30th June 2023 unless otherwise specified
| Portfolio Holdings | ||
|---|---|---|
| Issuer | % to net Assets |
Rating |
| Fixed rates bonds - Corporate | 39.74% | |
| Small Industries Development Bank of India | 2.63% | ICRA AAA |
| Manappuram Finance Limited | 2.30% | CRISIL AA |
| State Bank of India - Tier II - Basel III | 2.21% | ICRA AAA |
| Bajaj Housing Finance Limited | 1.99% | CRISIL AAA |
| REC Limited | 1.73% | CRISIL AAA |
| Small Industries Development Bank of India | 1.65% | ICRA AAA |
| Small Industries Development Bank of India | 1.65% | ICRA AAA |
| Muthoot Finance Limited | 1.65% | ICRA AA+ |
| Union Bank of India - Tier II - Basel III | 1.64% | ICRA AA+ |
| National Bank For Agriculture and Rural Development | 1.64% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 1.58% | ICRA AAA |
| Fullerton India Credit Company Limited | 1.32% | CRISIL AAA |
| Mahindra & Mahindra Financial Services Limited | 1.32% | CRISIL AAA |
| IndusInd Bank Limited - Tier I - Basel III | 1.01% | CRISIL AA |
| National Bank For Agriculture and Rural Development | 0.99% | CRISIL AAA |
| Nexus Select Trust | 0.99% | ICRA AAA |
| Manappuram Finance Limited | 0.98% | CRISIL AA |
| Mahindra & Mahindra Financial Services Limited | 0.83% | CRISIL AAA |
| Mindspace Business Parks REIT | 0.81% | CRISIL AAA |
| Bajaj Finance Limited | 0.66% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.66% | ICRA AAA |
| Bajaj Finance Limited | 0.66% | CRISIL AAA |
| Kotak Mahindra Investments Limited | 0.66% | CRISIL AAA |
| Housing Development Finance Corporation Limited | 0.66% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.66% | CRISIL AAA |
| Embassy Office Parks REIT | 0.66% | CRISIL AAA |
| Housing Development Finance Corporation Limited | 0.66% | ICRA AAA |
| Mahindra & Mahindra Financial Services Limited | 0.65% | IND AAA |
| Summit Digitel Infrastructure Private Limited | 0.64% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.64% | ICRA AAA |
| REC Limited | 0.35% | CRISIL AAA |
| Steel Authority of India Limited | 0.33% | CARE AA |
| Bajaj Housing Finance Limited | 0.33% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.33% | ICRA AAA |
| Housing Development Finance Corporation Limited | 0.33% | ICRA AAA |
| Tata Capital Housing Finance Limited | 0.33% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.33% | ICRA AAA |
| Bajaj Housing Finance Limited | 0.32% | CRISIL AAA |
| LIC Housing Finance Limited | 0.32% | CRISIL AAA |
| U.P. Power Corporation Limited | 0.21% | BWR AA-(CE) |
| Cholamandalam Investment and Finance Company Limited | 0.16% | ICRA AA+ |
| Power Finance Corporation Limited | 0.11% | ICRA AAA |
| LIC Housing Finance Limited | 0.07% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.06% | CRISIL AAA |
| NTPC Limited | 0.00% | CRISIL AAA |
| Government Bond | 9.82% | |
| 8.15% GOI (MD 24/11/2026) | 2.39% | SOV |
| 5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC | 2.22% | SOV |
| 4.70% INDIA GOVT BOND 22SEP2033 FRB | 1.66% | SOV |
| 7.10% GOVERNMENT OF INDIA 18APR29 | 1.32% | SOV |
| 4.04% GOI FRB 04OCT2028 | 0.49% | SOV |
| 7.72% GOI (MD 25/05/2025) | 0.33% | SOV |
| 7.38% GOI 20JUN2027 | 0.33% | SOV |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 0.33% | SOV |
| 7.17% GOI (MD 08/01/2028) | 0.33% | SOV |
| 7.06% GOI 10APR28 | 0.33% | SOV |
| 8.17% GOI (MD 01/12/2044) | 0.07% | SOV |
| 7.54% GOVERNMENT OF INDIA 23MAY2036 GSEC | 0.00% | SOV |
| 7.27% GOI 08APR26 | 0.00% | SOV |
| Cash Management Bills | 8.14% | |
| Government of India | 1.06% | SOV |
| Government of India | 0.95% | SOV |
| Government of India | 0.78% | SOV |
| Government of India | 0.64% | SOV |
| Government of India | 0.63% | SOV |
| Government of India | 0.58% | SOV |
| Government of India | 0.54% | SOV |
| Government of India | 0.53% | SOV |
| Government of India | 0.45% | SOV |
| Government of India | 0.43% | SOV |
| Government of India | 0.30% | SOV |
| Government of India | 0.29% | SOV |
| Government of India | 0.28% | SOV |
| Government of India | 0.28% | SOV |
| Government of India | 0.22% | SOV |
| Government of India | 0.17% | SOV |
| Banks | 6.80% | |
| ICICI Bank Limited | 2.08% | |
| HDFC Bank Limited | 2.00% | |
| State Bank of India | 0.96% | |
| Axis Bank Limited | 0.75% | |
| IndusInd Bank Limited | 0.59% | |
| Bandhan Bank Limited | 0.41% | |
| Money Market Instruments | 5.98% | |
| Axis Bank Limited | 1.57% | ICRA A1+ |
| Panatone Finvest Limited | 0.95% | CRISIL A1+ |
| Axis Bank Limited | 0.93% | ICRA A1+ |
| HDFC Bank Limited | 0.64% | IND A1+ |
| Union Bank of India | 0.63% | IND A1+ |
| ICICI Securities Limited | 0.63% | ICRA A1+ |
| Housing Development Finance Corporation Limited | 0.62% | ICRA A1+ |
| INVESTMENT FUNDS/MUTUAL FUNDS | 2.05% | |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 2.05% | |
| Consumer Durables | 1.87% | |
| V-Guard Industries Limited | 0.49% | |
| Crompton Greaves Consumer Electricals Limited | 0.45% | |
| Dixon Technologies (India) Limited | 0.40% | |
| VIP Industries Limited | 0.31% | |
| Campus Activewear Limited | 0.23% | |
| Transport Infrastructure | 1.76% | |
| IRB InvIT Fund | 1.76% | |
| Finance | 1.58% | |
| Bajaj Finance Limited | 0.66% | |
| Poonawalla Fincorp Limited | 0.46% | |
| SBI Cards & Payment Services Limited | 0.46% | |
| Industrial Products | 1.42% | |
| POLYCAB INDIA Limited | 0.61% | |
| Cummins India Limited | 0.55% | |
| TIMKEN INDIA LTD | 0.25% | |
| Diversified FMCG | 1.35% | |
| ITC Limited | 0.76% | |
| Hindustan Unilever Limited | 0.59% | |
| IT - Software | 1.25% | |
| Infosys Limited | 0.87% | |
| Coforge Limited | 0.38% | |
| State Government bond | 1.15% | |
| 8.12% Maharashtra SDL (MD 13/11/2025) | 0.34% | SOV |
| 7.23% TAMIL NADU 14JUN2027 SDL | 0.33% | SOV |
| 8.29% ANDHRA PRADESH - 13JAN26 SDL | 0.27% | SOV |
| HARYANA 08.21% 31MAR2026 SDL | 0.16% | SOV |
| 8.83% UTTAR PRADESH 24FEB2026 SDL | 0.02% | SOV |
| 6.64% TAMIL NADU SDL 13NOV23 | 0.02% | SOV |
| 8.46% GUJARAT 10FEB2026 SDL | 0.00% | SOV |
| 8.08% Telangana UDAY BOND (MD 22/03/2031) | 0.00% | SOV |
| 8.27% Telangana UDAY BOND (MD 22/03/2028) | 0.00% | SOV |
| 8.04% Telangana UDAY BOND (MD 22/03/2030) | 0.00% | SOV |
| 8.07% Telangana UDAY BOND (MD 22/03/2029) | 0.00% | SOV |
| 7.95% Telangana UDAY BOND (MD 22/03/2032) | 0.00% | SOV |
| Automobiles | 1.11% | |
| Mahindra & Mahindra Limited | 0.56% | |
| Tata Motors Limited | 0.55% | |
| Cement & Cement Products | 1.07% | |
| UltraTech Cement Limited | 0.71% | |
| JK Cement Limited | 0.36% | |
| Pharmaceuticals & Biotechnology | 1.01% | |
| Sun Pharmaceutical Industries Limited | 0.90% | |
| Strides Pharma Science Limited | 0.11% | |
| Securitised Debt Amort | 0.91% | |
| First Business Receivables Trust | 0.91% | CRISIL AAA(SO) |
| Auto Components | 0.74% | |
| Craftsman Automation Ltd | 0.50% | |
| Sona BLW Precision Forgings Limited | 0.23% | |
| Telecom - Services | 0.70% | |
| Bharti Airtel Limited | 0.70% | |
| Healthcare Services | 0.69% | |
| Fortis Healthcare Limited | 0.48% | |
| Vijaya Diagnostic Centre Limited | 0.21% | |
| Retailing | 0.62% | |
| V-Mart Retail Limited | 0.38% | |
| FSN E-Commerce Ventures Limited | 0.24% | |
| Construction | 0.61% | |
| Larsen & Toubro Limited | 0.61% | |
| Non - Ferrous Metals | 0.53% | |
| Hindalco Industries Limited | 0.53% | |
| Beverages | 0.51% | |
| United Breweries Limited | 0.51% | |
| Others | 0.42% | |
| TD Power Systems Ltd | 0.42% | |
| Leisure Services | 0.38% | |
| Jubilant Foodworks Limited | 0.33% | |
| Barbeque Nation Hospitality Limited | 0.05% | |
| Agricultural Commercial & Construction Vehicles | 0.37% | |
| Ashok Leyland Limited | 0.37% | |
| Realty | 0.27% | |
| Brigade Enterprises Limited | 0.27% | |
| Industrial Manufacturing | 0.24% | |
| GMM Pfaudler Limited | 0.24% | |
| Miscellaneous | 0.00% | |
| Magnasound (I) Limited | 0.00% | |
| Cash & Current Assets | 6.93% | |
| Total Net Assets | 100.00% | |
Rating Profile of Portfolio |
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Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
