Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Category: Hybrid: Conservative
Launch Date: 22-05-2004
AUM:
₹ 138.44 Cr
Expense Ratio
1.92%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF209K01751
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
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.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Mr. Mohit Sharma
NAV as on
(%)
Overview
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.
Asset Allocation
Equity
%
Debt
%
Others
%
Indicators
| Volatility | 3.44 |
| Sharp Ratio | 0.98 |
| Alpha | 0.2 |
| Beta | 0.67 |
| Yield to Maturity | 7.38 |
| Average Maturity | 7.62 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 8.89 | 10.18 | 12.06 | 9.39 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 8.89 | 10.18 | 12.06 | 8.78 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 10.14 | 11.09 | 9.98 | 7.45 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 9.47 | 12.32 | 0.0 | 0.0 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 9.16 | 11.13 | 10.8 | 9.64 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 8.74 | 11.34 | 11.88 | 8.49 |
| Franklin India Debt Hybrid Gr | 28-09-2000 | 8.49 | 10.94 | 9.68 | 7.73 |
| Nippon India Hybrid Bond Gr | 29-12-2003 | 8.47 | 9.28 | 9.21 | 5.71 |
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 8.17 | 9.62 | 9.47 | 8.18 |
| LIC MF Conservative Hybrid Reg Gr | 01-06-1998 | 7.72 | 7.9 | 7.08 | 6.57 |
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 7.6 | 8.59 | 8.8 | 7.03 |