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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Regular Savings Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
22.9146
as on 15 Jan 2021, 10:45 PM
-0.0631(0.27%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
115,347
star
118,364
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,364
Profit (absolute return)
18.36%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.00%
In the last 6 months
16.27%
In the last 1 year
11.55%
In the last 3 years
18.36%
In the last 5 years
62.93%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Aditya Birla Sun Life Regular Savings Fund Direct - Dividend Monthly Payout
Aditya Birla Sun Life Regular Savings Fund Direct - Dividend Monthly Payout
as of 31 Dec 2020, 05:30 AM
1,191.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year
1.19%
Expense Ratio
Plan
Dividend
1.34%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Total Return Index
Exit Load
Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Financial
8.26%
98.44 Cr
Technology
2.67%
31.76 Cr
Construction
2.55%
30.43 Cr
Cons Durable
2.38%
28.34 Cr
Healthcare
2.08%
24.73 Cr
Services
1.97%
23.53 Cr
Energy
1.52%
18.13 Cr
Chemicals
0.93%
11.06 Cr
Engineering
0.80%
9.54 Cr
Communication
0.76%
9.05 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Uttar Pradesh Power Corporation Ltd
14.13%
168.32 Cr
Others
12.49%
148.79 Cr
REC Ltd.
8.99%
107.09 Cr
GOI
4.26%
50.75 Cr
Fullerton India Credit Corporation Ltd.
4.24%
50.51 Cr
Union Bank of India
3.45%
41.10 Cr
Mahindra & Mahindra Financial Services Ltd.
3.19%
38.00 Cr
National Bank For Agriculture & Rural Development
3.00%
35.74 Cr
Indian Railway Finance Corpn. Ltd.
2.79%
33.24 Cr
Gujarat State
2.33%
27.76 Cr
View All
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Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Debenture
39.32%
468.40 Cr
NCD
11.55%
137.56 Cr
CBLO
7.49%
89.21 Cr
GOI Sec
4.27%
50.84 Cr
Net Receivables
3.30%
39.27 Cr
CP
1.90%
22.66 Cr
Bonds
1.72%
20.44 Cr
Securitised Debt
1.70%
20.24 Cr
CGL
1.08%
12.86 Cr
SDL
0.87%
10.33 Cr
View All
View All

About Aditya Birla Sun Life Regular Savings Fund Direct - Dividend Monthly Payout

Aditya Birla Sun Life Regular Savings Fund Direct - Dividend Monthly Payout is a Balanced mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Satyabrata Mohanty, Pranay Sinha and Dhaval Shah. It has an AUM of ₹1,191.24 Crores and the latest NAV decalared is ₹22.915 as on 18 Jan 2021 at 7:36 pm.
Aditya Birla Sun Life Regular Savings Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 11.55%, in last 3 years is 18.36% and 130.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,191.24 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme 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.

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.

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110