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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Regular Savings Fund Direct-Dividend Monthly

NAV
returns change indicator
20.8418
as on 18 Sep 2019 09:25 PM
0.0368(0.18%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
114,372
star
119,103
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,103
Profit (absolute return)
19.10%
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
0.42%
In the last 6 months
1.89%
In the last 1 year
2.50%
In the last 3 years
19.10%
In the last 5 years
57.53%
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 moderately high risk
Scheme Information
Aditya Birla Sun Life Regular Savings Fund Direct-Dividend Monthly
Aditya Birla Sun Life Regular Savings Fund Direct-Dividend Monthly
as of 18 Sep 2019 09:25 PM
2,003.60 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
1.00%
Expense Ratio
Plan
Dividend
2.44%
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 2019
Sort By
Financial
11.12%
222.78 Cr
Construction
3.20%
64.11 Cr
Cash Holding
2.44%
48.79 Cr
Services
2.36%
47.19 Cr
Cons Durable
2.17%
43.39 Cr
Healthcare
1.82%
36.48 Cr
Energy
1.59%
31.84 Cr
Engineering
1.55%
31.06 Cr
Technology
0.57%
11.35 Cr
Automobile
0.46%
9.26 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
11.12%
222.78 Cr
Construction
3.20%
64.11 Cr
Cash Holding
2.44%
48.79 Cr
Services
2.36%
47.19 Cr
Cons Durable
2.17%
43.39 Cr
Healthcare
1.82%
36.48 Cr
Energy
1.59%
31.84 Cr
Engineering
1.55%
31.06 Cr
Technology
0.57%
11.35 Cr
Automobile
0.46%
9.26 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Uttar Pradesh Power Corporation Ltd
11.11%
222.60 Cr
GOI
9.35%
187.34 Cr
Others
8.96%
179.52 Cr
REC Ltd.
5.69%
114.00 Cr
Fullerton India Credit Corporation Ltd.
5.00%
100.18 Cr
Vodafone Idea Ltd.
4.23%
84.75 Cr
PNB Housing Finance Ltd.
3.74%
74.93 Cr
Axis Bank Ltd.
3.57%
71.53 Cr
Indiabulls Housing Finance Ltd.
3.35%
67.12 Cr
SP Imperial Star Pvt. Ltd.
2.63%
52.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Uttar Pradesh Power Corporation Ltd
11.11%
222.60 Cr
GOI
9.35%
187.34 Cr
Others
8.96%
179.52 Cr
REC Ltd.
5.69%
114.00 Cr
Fullerton India Credit Corporation Ltd.
5.00%
100.18 Cr
Vodafone Idea Ltd.
4.23%
84.75 Cr
PNB Housing Finance Ltd.
3.74%
74.93 Cr
Axis Bank Ltd.
3.57%
71.53 Cr
Indiabulls Housing Finance Ltd.
3.35%
67.12 Cr
SP Imperial Star Pvt. Ltd.
2.63%
52.69 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
43.05%
862.56 Cr
Reverse Repo
10.25%
205.28 Cr
CBLO
7.84%
157.03 Cr
NCD
5.24%
105.08 Cr
CP
4.18%
83.69 Cr
SDL
3.99%
80.01 Cr
Bonds/Deb
2.81%
56.27 Cr
GOI Sec
2.50%
50.06 Cr
CD
2.43%
48.70 Cr
Bonds
2.19%
43.86 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
43.05%
862.56 Cr
Reverse Repo
10.25%
205.28 Cr
CBLO
7.84%
157.03 Cr
NCD
5.24%
105.08 Cr
CP
4.18%
83.69 Cr
SDL
3.99%
80.01 Cr
Bonds/Deb
2.81%
56.27 Cr
GOI Sec
2.50%
50.06 Cr
CD
2.43%
48.70 Cr
Bonds
2.19%
43.86 Cr
View All
View All
About Aditya Birla Sun Life Regular Savings Fund Direct-Dividend Monthly
Aditya Birla Sun Life Regular Savings Fund Direct-Dividend Monthly 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 Vineet Maloo. It has an AUM of ₹2,003.60 Crores and the latest NAV decalared is ₹20.842 as on 18 Sep 2019 at 9:25 pm.
Aditya Birla Sun Life Regular Savings Fund Direct-Dividend Monthly scheme return performance in last 1 year is 2.50%, in last 3 years is 19.10% and 97.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:2,003.60 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