Mutual Fund Details

Aditya Birla Sun Life Regular Savings Fund Direct-IDCW Monthly

Name: Aditya Birla Sun Life Regular Savings Fund Direct-IDCW Monthly
Brand: Aditya Birla Sun Life Mutual Fund

Hybrid Conservative

NAV

₹25.5637

as on 19 Apr 2024, 11:15 PM

₹-0.0040(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Conservative

Rankings based on | as on Invalid date

Schemes Managed By

Dhaval Shah

Fund Manager

Harshil Suvarnkar

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,27,713

₹1,31,271

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹31,271

Profit (absolute return)

31.27%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.10%

In the last 6 months

5.61%

In the last 1 year

11.73%

In the last 3 years

31.27%

In the last 5 years

57.69%

In the last 10 years

178.97%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Aditya Birla Sun Life Regular Savings Fund Direct-IDCW Monthly

as of 31 Mar 2024, 05:30 AM

₹1,399.82 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

1% for redemption within 90 days

0.99%

Expense Ratio

Plan

Dividend

4.41%

Cash Holding

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Exit Load

1% for redemption within 90 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

6.50%

₹90.99 Cr

Capital Goods

2.31%

₹32.40 Cr

Automobile

2.04%

₹28.55 Cr

Healthcare

1.85%

₹25.96 Cr

Technology

1.59%

₹22.26 Cr

Others

85.70%

₹1,199.64 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

6.50%

₹90.99 Cr

Capital Goods

2.31%

₹32.40 Cr

Automobile

2.04%

₹28.55 Cr

Healthcare

1.85%

₹25.96 Cr

Technology

1.59%

₹22.26 Cr

Others

85.70%

₹1,199.64 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

34.31%

₹480.28 Cr

Small Industries Devp. Bank of India Ltd.

4.28%

₹59.91 Cr

HDFC Bank Ltd.

3.23%

₹45.21 Cr

State Bank of India

3.04%

₹42.55 Cr

Others

55.14%

₹771.86 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

34.31%

₹480.28 Cr

Small Industries Devp. Bank of India Ltd.

4.28%

₹59.91 Cr

HDFC Bank Ltd.

3.23%

₹45.21 Cr

State Bank of India

3.04%

₹42.55 Cr

Others

55.14%

₹771.86 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

33.51%

₹469.08 Cr

Debenture

24.46%

₹342.46 Cr

Ad.Tier 2 Bnd

4.19%

₹58.68 Cr

Reverse Repo

4.02%

₹56.33 Cr

Bonds

3.11%

₹43.52 Cr

Others

30.70%

₹429.74 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

33.51%

₹469.08 Cr

Debenture

24.46%

₹342.46 Cr

Ad.Tier 2 Bnd

4.19%

₹58.68 Cr

Reverse Repo

4.02%

₹56.33 Cr

Bonds

3.11%

₹43.52 Cr

Others

30.70%

₹429.74 Cr

View All

Funds in this Category

This fund's returns:

9.49%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Kotak Debt Hybrid Fund Direct -Growth

About Aditya Birla Sun Life Regular Savings Fund Direct-IDCW Monthly

Aditya Birla Sun Life Regular Savings Fund Direct-IDCW Monthly is a Hybrid mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dhaval Shah and Harshil Suvarnkar. It has an AUM of ₹1,399.82 Crores and the latest NAV decalared is ₹25.564 as on 20 Apr 2024 at 8:38 am.

Aditya Birla Sun Life Regular Savings Fund Direct-IDCW Monthly scheme return performance in last 1 year is 11.73%, in last 3 years is 31.27% and 209.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹1,399.82 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.