Scheme Overview

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Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan

Category: Hybrid: Conservative Launch Date: 22-05-2004
AUM:

₹ 137.4 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

1000

Exit Load

1% for redemption within 90 days.

Asset Class

Mixed Asset

Status

Open Ended Schemes

Fund Manager

Dhaval Shah, Harshil Suvarnkar, Dhaval Joshi

NAV as on

(%)

Overview

Investment Objective

The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent.

Asset Allocation

Equity

%

Debt

%

Others

%

Indicators

Volatility 3.44
Sharp Ratio 0.22
Alpha -0.21
Beta 0.67
Yield to Maturity 7.38
Average Maturity 7.62

    • 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 9.4 7.76 11.91 9.31
Benchmark - - - -

Riskometer

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 9.4 7.76 11.91 8.13
DSP Reg Savings Reg Gr 11-06-2004 11.19 9.03 10.65 7.02
HSBC Conservative Hybrid Fund Gr 24-02-2004 10.73 8.3 10.0 7.2
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 10.18 8.96 12.49 8.01
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 9.98 11.14 0.0 0.0
ICICI Pru Reg Savings Gr 10-03-2004 9.35 9.41 10.95 9.04
Canara Robeco Cons Hybrid Reg Gr 24-04-1988 8.81 7.63 10.13 7.66
Kotak Debt Hybrid Gr 02-12-2003 8.56 9.9 12.75 9.24
Franklin India Debt Hybrid Gr 28-09-2000 8.5 8.82 9.81 7.23
SBI Conservative Hybrid Reg Gr 25-03-2001 8.47 9.57 12.51 8.8