₹ 137.4 Cr
1.92%
CRISIL Hybrid 85+15 Conservative Index
INF209K01751
500.0
500.0
1000
1% for redemption within 90 days.
Mixed Asset
Open Ended Schemes
Dhaval Shah, Harshil Suvarnkar, Dhaval Joshi
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.
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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):
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 | 9.4 | 7.76 | 11.91 | 9.31 |
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 | 9.4 | 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 |