₹ 138.44 Cr
1.92%
CRISIL Hybrid 85+15 Conservative Index
INF209K01751
500.0
500.0
100
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.
Mixed Asset
Open Ended Schemes
Mr. Mohit Sharma
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.
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Volatility | 3.44 |
Sharp Ratio | 0.98 |
Alpha | 0.2 |
Beta | 0.67 |
Yield to Maturity | 7.38 |
Average Maturity | 7.62 |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 9.01 | 10.4 | 11.75 | 9.43 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
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Company | Holdings (%) |
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Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 9.01 | 10.4 | 11.75 | 8.57 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 9.07 | 12.2 | 0.0 | 0.0 |
DSP Reg Savings Reg Gr | 11-06-2004 | 9.02 | 10.94 | 9.61 | 7.3 |
ICICI Pru Reg Savings Gr | 10-03-2004 | 8.9 | 11.14 | 10.54 | 9.53 |
Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 8.66 | 9.43 | 9.08 | 5.65 |
UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 8.38 | 11.37 | 11.66 | 8.42 |
Franklin India Debt Hybrid Gr | 28-09-2000 | 8.24 | 11.01 | 9.46 | 7.64 |
Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 7.5 | 9.59 | 9.14 | 8.0 |
Axis Conservative Hybrid Reg Gr | 16-07-2010 | 7.12 | 8.69 | 8.45 | 6.9 |
SBI Conservative Hybrid Reg Gr | 25-03-2001 | 6.9 | 11.43 | 11.77 | 9.19 |