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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Regular Savings Fund Direct-IDCW Monthly

NAV
returns change indicator
24.6139
as on 20 Sep 2021, 11:05 PM
-0.0699(0.28%)
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
28th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,29,837
star
1,32,877
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,877
Profit (absolute return)
32.88%
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
5.00%
In the last 6 months
8.80%
In the last 1 year
24.63%
In the last 3 years
32.88%
In the last 5 years
52.79%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Aditya Birla Sun Life Regular Savings Fund Direct-IDCW Monthly
Aditya Birla Sun Life Regular Savings Fund Direct-IDCW Monthly
as of 31 Aug 2021, 05:30 AM
1,243.84 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
1.17%
Expense Ratio
Plan
Dividend
1.24%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative 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 Aug 2021
Sort By
Financial
7.70%
95.77 Cr
Technology
4.58%
56.99 Cr
Construction
2.91%
36.25 Cr
Consumer Durable
2.08%
25.90 Cr
Chemicals
1.57%
19.53 Cr
Engineering
1.44%
17.88 Cr
Healthcare
1.41%
17.60 Cr
Cash Holding
1.24%
15.41 Cr
FMCG
1.02%
12.71 Cr
Energy
0.96%
11.96 Cr
View All
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Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
16.29%
202.62 Cr
REC Ltd.
9.73%
121.03 Cr
GOI
9.43%
117.29 Cr
Uttar Pradesh Power Corporation Ltd
8.84%
109.96 Cr
Union Bank of India
3.29%
40.92 Cr
Mahindra & Mahindra Financial Services Ltd.
3.17%
39.43 Cr
Bajaj Finance Ltd.
2.86%
35.57 Cr
Gujarat State
2.20%
27.36 Cr
Infosys Ltd.
2.14%
26.62 Cr
Kotak Mahindra Investments Ltd.
2.05%
25.50 Cr
View All
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Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
39.94%
496.76 Cr
CBLO
11.20%
139.35 Cr
NCD
9.63%
119.80 Cr
GOI FRB
5.74%
71.35 Cr
CD
4.03%
50.09 Cr
Bonds/Deb
4.02%
49.97 Cr
Reverse Repo
3.68%
45.76 Cr
SDL
3.24%
40.33 Cr
T-Bills
3.12%
38.83 Cr
GOI Sec
3.06%
38.01 Cr
View All
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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 01 Jan 2013 and is currently managed by its fund managers Satyabrata Mohanty, Dhaval Shah and Harshil Suvarnkar. It has an AUM of ₹1,243.84 Crores and the latest NAV decalared is ₹24.614 as on 21 Sep 2021 at 7:34 am.
Aditya Birla Sun Life Regular Savings Fund Direct-IDCW Monthly scheme return performance in last 1 year is 24.63%, in last 3 years is 32.88% and 155.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,243.84 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