₹ 137.72 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.
%
%
%
Volatility | 3.44 |
Sharp Ratio | 0.11 |
Alpha | -0.34 |
Beta | 0.68 |
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 | 10.29 | 8.68 | 12.69 | 9.39 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|
Company | Holdings (%) |
---|
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 10.29 | 8.68 | 12.69 | 8.54 |
UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 11.3 | 10.03 | 12.36 | 8.37 |
DSP Reg Savings Reg Gr | 11-06-2004 | 11.01 | 9.76 | 10.38 | 7.26 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 10.64 | 11.49 | 0.0 | 0.0 |
Axis Conservative Hybrid Reg Gr | 16-07-2010 | 10.23 | 7.29 | 9.27 | 7.02 |
HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 10.0 | 9.68 | 9.81 | 7.56 |
Kotak Debt Hybrid Gr | 02-12-2003 | 9.88 | 10.67 | 12.53 | 9.6 |
ICICI Pru Reg Savings Gr | 10-03-2004 | 9.62 | 9.91 | 11.0 | 9.3 |
Franklin India Debt Hybrid Gr | 28-09-2000 | 9.2 | 9.65 | 9.83 | 7.54 |
HDFC Hybrid Debt Gr | 01-12-2003 | 9.2 | 11.04 | 12.83 | 9.01 |