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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Regular Savings Fund Direct-Growth Monthly Payment

NAV
returns change indicator
42.4258
as on 18 Oct 2019, 10:50 PM
0.1378(0.33%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

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

Investment Performance

would have given a return of
110,871
star
121,647
star
114,314
star
117,971
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,971
Profit (absolute return)
17.97%
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
1.13%
In the last 6 months
2.87%
In the last 1 year
8.51%
In the last 3 years
17.97%
In the last 5 years
60.34%
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-Growth Monthly Payment
Aditya Birla Sun Life Regular Savings Fund Direct-Growth Monthly Payment
as of 18 Oct 2019, 10:50 PM
1,990.47 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
0.96%
Expense Ratio
Plan
Growth
6.49%
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 30 Sep 2019
Sort By
Financial
10.72%
213.32 Cr
Cash Holding
6.49%
129.12 Cr
Construction
3.14%
62.49 Cr
Services
2.54%
50.64 Cr
Cons Durable
2.29%
45.52 Cr
Healthcare
1.98%
39.40 Cr
Energy
1.71%
33.97 Cr
Engineering
1.34%
26.58 Cr
Technology
0.54%
10.71 Cr
Automobile
0.50%
10.00 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Uttar Pradesh Power Corporation Ltd
11.09%
220.74 Cr
Others
10.93%
217.56 Cr
REC Ltd.
5.69%
113.26 Cr
GOI
5.60%
111.47 Cr
Aditya Birla Sun Life Overnight Fund Direct - Growth
5.02%
99.92 Cr
Fullerton India Credit Corporation Ltd.
4.99%
99.32 Cr
Axis Bank Ltd.
4.89%
97.33 Cr
Vodafone Idea Ltd.
4.04%
80.41 Cr
Indiabulls Housing Finance Ltd.
3.38%
67.28 Cr
SP Imperial Star Pvt. Ltd.
2.66%
52.95 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
43.05%
856.90 Cr
CBLO
7.84%
156.00 Cr
NCD
5.24%
104.39 Cr
CP
4.18%
83.14 Cr
SDL
3.99%
79.49 Cr
Bonds/Deb
2.81%
55.91 Cr
GOI Sec
2.50%
49.73 Cr
CD
2.43%
48.38 Cr
Bonds
2.19%
43.57 Cr
Net Receivables
1.70%
33.76 Cr
View All
View All

About Aditya Birla Sun Life Regular Savings Fund Direct-Growth Monthly Payment

Aditya Birla Sun Life Regular Savings Fund Direct-Growth Monthly Payment 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 ₹1,990.47 Crores and the latest NAV decalared is ₹42.426 as on 18 Oct 2019 at 10:50 pm.
Aditya Birla Sun Life Regular Savings Fund Direct-Growth Monthly Payment scheme return performance in last 1 year is 8.51%, in last 3 years is 17.97% and 102.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,990.47 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