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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
57.6641
as on 28 Nov 2022, 11:25 PM
0.0686(0.12%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,30,677
star
1,34,086
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,086
Profit (absolute return)
34.09%
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
2.19%
In the last 6 months
6.13%
In the last 1 year
6.94%
In the last 3 years
34.09%
In the last 5 years
42.03%
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 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 31 Oct 2022, 05:30 AM
1,692.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 90 days
0.91%
Expense Ratio
Plan
Growth
6.09%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
1% for redemption within 90 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Financial
8.34%
141.10 Cr
Construction
2.13%
35.99 Cr
Automobile
1.96%
33.14 Cr
Technology
1.96%
33.08 Cr
Healthcare
1.92%
32.46 Cr
Others
83.70%
1,416.40 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
GOI
11.92%
201.71 Cr
Sikka Ports and Terminals Ltd.
5.04%
85.29 Cr
L&T Finance Ltd.
3.55%
60.07 Cr
Bajaj Housing Finance Ltd.
3.49%
59.06 Cr
Others
76.00%
1,286.10 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Debenture
24.83%
420.22 Cr
GOI Sec
10.04%
169.89 Cr
SDL
6.82%
115.43 Cr
NCD
6.06%
102.52 Cr
CBLO
5.61%
94.86 Cr
Others
46.64%
789.26 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 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 Satyabrata Mohanty, Dhaval Shah and Harshil Suvarnkar. It has an AUM of ₹1,692.24 Crores and the latest NAV decalared is ₹57.664 as on 29 Nov 2022 at 5:57 am.
Aditya Birla Sun Life Regular Savings Fund Direct-Growth Monthly Payment scheme return performance in last 1 year is 6.94%, in last 3 years is 34.09% and 174.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,692.24 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.

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
Fax : 022-43568110