Aditya Birla Sun Life Amc Limited · NSE:ABSLAMC
Aditya Birla Sun Life Amc — Debt Investor Presentation (February 2025)
53 slides from Aditya Birla Sun Life Amc's debt investor presentation, February 2025
Slide 1: Monthly Product Presentation - Fixed Income
Monthly Product Presentation - Fixed Income February 2025
Slide 2: Table of Contents
Table of Contents ▪ About AMC 03 ▪ Aditya Birla Sun Life Government Securities Fund 27 ▪ Investment Team 04 ▪ Aditya Birla Sun Life Income Fund 29 ▪ Investment Philosophy 05 ▪ Aditya Birla Sun Life Credit Risk Fund 31 ▪ Key Indices - Fixed Income 06 ▪ Aditya Birla Sun Life Medium Term Plan 33 ▪ Way
Slide 3: About AMC
About AMC Total AUM of over Pan India presence across One of the largest fund houses in India Rs. 3,839 billion 300+ Locations ₹ ₹ Over 10.5 million Under its suite are Mutual Fund 25 years (excluding ETF Shares), Alternate Assets, Portfolio Management Services, Offshore Investor Folios track record
Slide 4: Investment Team
Investment Team Ms. Sunaina da Cunha Mr. Kaustubh Gupta Co-Head - Fixed Income(Credit) Co–Head - Fixed Income Mr. Mohit Sharma Mr. Bhupesh Bameta Mr. Harshil Suvarnkar Senior Fund Manager Fund Manager & Economist Fund Manager Fund Manager & Sr Analyst Analyst Dealer & Fund Manager Mr. Sachin Wankhed
Slide 5: Investment Philosophy
Investment Philosophy Credit Risk Assessment: Process built on premise of zero tolerance for default Through assessment of key risks like Business (asset side), Financials (liability side) and Management (integrity and capability) Liquidity Management: • Building self liquidating portfolios • Focusi
Slide 6: Key Indices Fixed Income
5.00 5.50 6.00 6.50 7.00 7.50 8.00 8.50 9.00 9.50 12.00 10.00 11.00 4.00 5.00 6.00 7.00 8.00 9.00 Nov-14 Aug-15 Apr-15 Dec-15 Sep-15 May-16 Feb-16 Oct-16 Jul-16 Mar-17 Dec-16 Aug-17 May-17 Jan-18 Oct-17 Jun-18 Mar-18 Nov-18 Aug-18 Apr-19 Jan-19 Sep-19 Jul-19 For internal & private circulation only 1
Slide 7: Way Forward: Economy & Our Portfolios
Way Forward: Economy & Our Portfolios Our Fixed Income Portfolio Action & Strategy Current Parameter Last Update Change Update • The IMF projects global growth at 3.3% for this year and the next. Global headline inflation is on a declining trajectory more evident in developed economies compared to R
Slide 8: Our Offerings
OUR OFFERINGS For internal & private circulation only 08
Slide 9: Aditya Birla Sun Life Overnight Fund
Aditya Birla Sun Life Overnight Fund (An open ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.) Overnight Funds Fund Positioning Scheme Details Debt & Money Market Instruments with maturity Fund Managed By - Mr. Kaustubh Gupta (
Slide 10: Portfolio Features
Portfolio Features Portfolio Composition Rating Profile 4.09% 4.09% Cash & Current Assets Cash & Current Assets Treasury Bills Sovereign 95.91% 95.91% Past Performance – Regular Plan Past Performance Debt Quants – Direct Plan Aditya Birla Sun Life Overnight Fund CRISIL Liquid Overnight Index Aditya
Slide 11: Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Liquid Fund (An Open Ended Liquid Scheme. A relatively low interest rate risk and moderate credit risk.) Liquid Funds Fund Positioning Scheme Details Mr. Kaustubh Gupta (15-Jul-11) Very Short Term Less than 91 days Fund Managed By - Ms. Sunaina da Cunha (15-Jul-11) AUM (Rs) - 4
Slide 12: Portfolio Features
Portfolio Features Portfolio Composition Rating Profile 0.85% 0.22% 0.22% Money Market 4.72% 1.00% 0.01% Instruments AAA 4.72% 14.70% 14.69% Treasury Bills Sovereign Cash & Current Assets Cash & Current Assets Corporate Debt AA Others 79.51% Below AA 79.36% Sovereign Past Performance – Regular Plan
Slide 13: Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Money Manager Fund (An open-ended debt scheme investing in money market instruments. A relatively low interest rate risk and moderate credit risk.) Money Market Funds Fund Positioning Scheme Details Mr. Kaustubh Gupta (15-Jul-11) Money market Less than 1 Yr residual Fund Manage
Slide 14: Portfolio Features
Portfolio Features Portfolio Composition Rating Profile 6.06% 0.26% -3.23% -3.23% 0.26% AAA 9.25% Money Market 15.31% Instruments Treasury Bills Sovereign Sovereign Below AA Others Cash & Current Cash & Current Assets Assets 87.67% 87.67% Past Performance – Regular Plan Past Performance Debt Quants
Slide 15: Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Savings Fund (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. A moderate interest rate risk and moderate credit risk.) Ultra Short-Term Funds Fund Positioning Scheme Details Mr. K
Slide 16: Portfolio Features
Portfolio Features Portfolio Composition Rating Profile 0.27% 2.71% Corporate Debt 3.52% 5.10% 0.15% 5.10% AAA Money Market 51.96% 5.26% Instruments 11.74% 6.33% Sovereign AA Treasury Bills Sovereign Cash & Current Assets Cash & Current Assets Floating Rate Note Below AA 33.04% 27.68% Others Cash Ma
Slide 17: Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Floating Rate Fund (An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps /derivatives. A relatively high interest rate risk and moderate credit risk.) Floater Funds Fund
Slide 18: Portfolio Features
Portfolio Features Portfolio Composition Rating Profile 3.90% 1.25% 3.73% Corporate Debt 3.73% 0.23% 4.27% 11.85% 10.60% Money Market Instruments AAA Sovereign Sovereign 15.93% Other Cash & Current Assets Below AA Floating Rate Note 84.20% 60.33% Cash & Current Assets Cash Management Bills Past Perf
Slide 19: Aditya Birla Sun Life Low Duration Fund
Aditya Birla Sun Life Low Duration Fund (An open ended low duration debt scheme investing in instruments such that Macaulay duration of the portfolio is between 6 months and 12 months. A relatively high interest rate risk and moderate credit risk.) Low Duration Funds Fund Positioning Scheme Details
Slide 20: Portfolio Features
Portfolio Features Portfolio Composition Rating Profile 2.58% 0.21% 1.47% Corporate Debt 2.58% AAA 4.15% 3.45% 3.44% 7.19% 6.76% Money Market Instruments 11.12% Sovereign TREASURY BILLS Sovereign AA Other Cash & Current Floating Rate Note Assets Cash & Current Assets Below AA 77.63% 22.53% Cash Mana
Slide 21: Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund (An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk.) Corporate Bond Funds Fund Positioning Scheme Details AA+ & above rated Fund Managed By - Low maturity M
Slide 22: Portfolio Features
Portfolio Features Portfolio Composition Rating Profile 1.70% 0.17% 2.22% 3.02% 0.29% AAA 3.02% Corporate Debt Sovereign 29.42% 29.25% Sovereign Cash & Current Assets Floating Rate Note Cash & Current Assets Others Cash Management Bills Below AA 63.65% 67.27% Past Performance – Regular Plan Past Per
Slide 23: Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Banking & PSU Debt Fund (An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. A relatively high interest rate risk and moderate credit risk.) Banking & PSU Funds Fund Posit
Slide 24: Portfolio Features
Portfolio Features Portfolio Composition Rating Profile 0.27% 2.94% 2.25% 1.01% 2.94% 15.41% 10.77% Corporate Debt AAA 13.17% Sovereign Sovereign Money Market Instruments Cash & Current Assets Cash & Current Assets Below AA Cash Management Bills 69.87% 81.38% Other Past Performance – Regular Plan Pa
Slide 25: Aditya Birla Sun Life Short Term Fund
Aditya Birla Sun Life Short Term Fund (An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1-3 years. A relatively high interest rate risk and moderate credit risk.) Short Duration Funds Fund Positioning Scheme Details A Blended D
Slide 26: Portfolio Features
Portfolio Features Portfolio Composition Rating Profile 2.25% 1.47% 1.36% 1.10% 0.29% Corporate Debt 1.10% 3.16% 13.02% AAA Sovereign Others Sovereign 25.99% Floating Rate Note AA Money Market Instruments 27.35% Cash & Current Assets Cash Management Bills Below AA Cash & Current Assets 58.24% 64.66%
Slide 27: Aditya Birla Sun Life Government Securities Fund
Aditya Birla Sun Life Government Securities Fund (An open ended debt scheme investing in government securities across maturity. A relatively high interest rate risk and relatively low credit risk.) Gilt Funds Fund Positioning Scheme Details 100% in Active Management Fund Managed By - Mr. Bhupesh Bam
Slide 28: Portfolio Features
Portfolio Features Portfolio Composition Rating Profile 3.58% 3.58% Sovereign Sovereign Cash & Current Assets Cash & Current Assets 96.42% 96.42% Past Performance – Regular Plan Past Performance Debt Quants – Direct Plan Aditya Birla Sun Life Government Securities Fund NIFTY All Duration G-Sec Index
Slide 29: Aditya Birla Sun Life Income Fund
Aditya Birla Sun Life Income Fund (An open (An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4-7 years. A relatively high interest rate risk and moderate credit risk.) Medium to Long Duration Funds Fund Positioning Scheme Deta
Slide 30: Portfolio Features
Portfolio Features Portfolio Composition Rating Profile 1.46% 0.27% 2.51% 0.27% 2.51% Sovereign 38.73% Corporate Debt Sovereign 38.73% Cash & Current Assets AAA Cash Management Bills Below AA Cash & Current Assets Others 58.49% 57.03% Past Performance – Regular Plan Past Performance Debt Quants – Di
Slide 31: Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund (An open ended debt scheme predominantly investing in AA and below rated corporate bonds. A relatively high interest rate risk and relatively high credit risk.) Credit Risk Funds Number of Segregated Portfolios – 1 Fund Positioning Scheme Details Corporate Bond
Slide 32: Portfolio Features
Portfolio Features Portfolio Composition Rating Profile 4.06% 3.84% 1.95% Corporate Debt 3.84% 8.79% AA 7.46% Sovereign 37.25% 8.77% Below AA 19.98% Others Sovereign Floating Rate Note Money Market Instruments AAA 18.04% Cash & Current Assets Cash & Current 55.88% 30.15% Assets Cash Management Bills
Slide 33: Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Medium Term Plan (An open ended medium term - debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3-4 years. A relatively high interest rate risk and relatively high credit risk.) Medium Duration Funds Number of Segregated Portfolios
Slide 34: Portfolio Features
Portfolio Features Portfolio Composition Rating Profile 0.73% 0.46% Sovereign 4.23% 4.39% 4.23% 5.35% 13.68% 45.69% Corporate Debt Sovereign Others Below AA Floating Rate Note AAA 15.59% Cash & Current Assets AA 39.89% Cash Management Bills 44.96% Cash & Current Assets Money Market Instruments 20.81
Slide 35: Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund (An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and relatively high credit risk.) Dynamic Bond Funds Number of Segregated Portfolios – 1 Fund Positioning Scheme Details Flexibility to invest Fund Managed By -
Slide 36: Portfolio Features
Portfolio Features Portfolio Composition Rating Profile 0.81% 2.73% 4.64% 2.01% 0.28% 2.01% Sovereign Sovereign 26.29% AAA Corporate Debt 36.17% AA Cash & Current Assets Below AA Cash Management Bills Cash & Current Assets Other 60.73% 61.54% Past Performance – Regular Plan Past Performance Debt Qua
Slide 37: Aditya Birla Sun Life Long Duration Fund
Aditya Birla Sun Long Duration Fund (An open-ended debt scheme investing in instruments with Macaulay duration greater than 7 years. A relatively high-interest rate risk and relatively low credit risk.) Long Duration Funds Fund Positioning Scheme Details Active Duration Management Fund Managed By -
Slide 38: Portfolio Features
Portfolio Features Portfolio Composition Rating Profile 0.50% 2.90% 0.27% 2.90% 0.27% 13.12% 13.12% Sovereign Sovereign Corporate Debt AAA Cash & Current Assets Cash & Current Assets Cash Management Bills Below AA Others 83.22% 83.72% Past Performance – Regular Plan Past Performance Debt Quants – Di
Slide 39: Aditya Birla Sun Life Regular Savings Fund
Aditya Birla Sun Life Regular Savings Fund (An open ended hybrid scheme investing predominantly in debt instruments) Conservative Hybrid Funds Fund Positioning Scheme Details Accrual Generated by 10-25% of Equity investments Fund Managed By - Mr. Mohit Sharma (31-Oct-24) AUM (Rs) - 1,388.86 Cr (Sinc
Slide 40: Portfolio Features
Portfolio Features Portfolio Composition Rating Profile 5.49% 3.58% Corporate Debt 6.16% 39.24% 6.28% 3.58% AAA Sovereign 35.35% 24.45% Sovereign Equity & Equity Related Below AA 20.68% Instruments AA Others Cash & Current Assets Cash Management Bills 24.85% 30.33% Cash & Current Assets Past Perform
Slide 41: Annexure
ANNEXURE For internal & private circulation only 41
Slide 42: Abbreviations
Abbreviations ➢ NAV – Net Asset Value ➢ GDP - Gross Domestic Product ➢ AUM – Assets Under Management ➢ SIP – Systematic Investment Plan ➢ YTM – Yield to Maturity ➢ SWP – Systematic Withdrawal Plan ➢ MOD – Modified Duration ➢ STP – Systematic Transfer Plan ➢ CPI - Consumer Price Index ➢ SWF – Smart W
Slide 43: Potential Risk Class Matrix
Potential Risk Class Matrix Sr No. Scheme Name Potential Risk Class Matrix 1 Aditya Birla Sun Life Overnight Fund 2 Aditya Birla Sun Life Liquid Fund 3 Aditya Birla Sun Life Money Manager Fund 4 Aditya Birla Sun Life Savings Fund 5 Aditya Birla Sun Life Floating Rate Fund For internal & private circ
Slide 44: Potential Risk Class Matrix (Contd…)
Potential Risk Class Matrix (Contd…) Sr No. Scheme Name Potential Risk Class Matrix 6 Aditya Birla Sun Life Low Duration Fund 7 Aditya Birla Sun Life Corporate Bond Fund 8 Aditya Birla Sun Life Banking & PSU Debt Fund 9 Aditya Birla Sun Life Short Term Fund 10 Aditya Birla Sun Life Government Securi
Slide 45: Potential Risk Class Matrix (Contd…)
Potential Risk Class Matrix (Contd…) Sr No. Scheme Name Potential Risk Class Matrix 11 Aditya Birla Sun Life Income Fund 12 Aditya Birla Sun Life Credit Risk Fund 13 Aditya Birla Sun Life Medium Term Plan 14 Aditya Birla Sun Life Dynamic Bond Fund 15 Aditya Birla Sun Life Long Duration Fund For inte
Slide 46: Product Labelling & Risk-o-meter
Product Labelling & Risk-o-meter This product is suitable for investors who are Scheme Name Risk-o-meter of Scheme Risk-o-meter of Benchmark seeking*: Aditya Birla Sun Life Overnight Fund • Reasonable returns with high levels of safety Aditya Birla Sun Life Overnight Fund CRISIL Overnight Fund Index
Slide 47: Product Labelling & Risk-o-meter (Contd…)
Product Labelling & Risk-o-meter (Contd…) This product is suitable for investors who are Scheme Name Risk-o-meter of Scheme Risk-o-meter of Benchmark seeking*: Aditya Birla Sun Life Floating Rate Fund • Income with capital growth over short Aditya Birla Sun Life Floating Rate Fund NIFTY Low Duration
Slide 48: Product Labelling & Risk-o-meter (Contd…)
Product Labelling & Risk-o-meter (Contd…) This product is suitable for investors who are Scheme Name Risk-o-meter of Scheme Risk-o-meter of Benchmark seeking*: Aditya Birla Sun Life Short Term Fund • Income with capital growth over short Aditya Birla Sun Life Short Term Fund NIFTY Short Duration Deb
Slide 49: Product Labelling & Risk-o-meter (Contd…)
Product Labelling & Risk-o-meter (Contd…) This product is suitable for investors who are Scheme Name Risk-o-meter of Scheme Risk-o-meter of Benchmark seeking*: Aditya Birla Sun Life Medium Term Plan • Income with capital growth over Aditya Birla Sun Life Medium Term Plan CRISIL Medium Duration Debt
Slide 50: Performance of Other Funds Managed By The Fund Managers
Performance of Other Funds Managed By The Fund Managers Funds Managed By CAGR (%) Returns Funds Managed By CAGR (%) Returns Sr.No Mr. Kaustubh Gupta Last 1 Year Last 3 Years Last 5 Years Sr.No Mr. Mohit Sharma, Mr. Kaustubh Gupta Last 1 Year Last 3 Years Last 5 Years 1 Aditya Birla Sun Life Overnigh
Slide 51: Performance of Other Funds Managed By The Fund Managers
Performance of Other Funds Managed By The Fund Managers Funds Managed By CAGR (%) Returns Funds Managed By CAGR (%) Returns Sr.No Mr. Vishal Gajwani and Mr. Dhaval Joshi Last 1 Year Last 3 Years Last 5 Years Sr.No Mr. Mohit Sharma, Mr. Bhupesh Bameta Last 1 Year Last 3 Years Last 5 Years 1 Aditya Bi
Slide 52: Disclaimer
Disclaimer The document is solely for the information and understanding of intended recipients only. If you are not the intended recipient, you are hereby notified that any use, distribution, reproduction or any action taken or omitted to be taken in reliance upon the same is prohibited and may be u
Slide 53: Thanks
THANKS For internal & private circulation only 53
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