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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
53.9269
as on 24 Sep 2021, 11:10 PM
-0.0657(0.12%)
Last Change
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Scheme Ratings

4
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
1,32,553
star
1,35,653
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,653
Profit (absolute return)
35.65%
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
5.17%
In the last 6 months
9.10%
In the last 1 year
26.79%
In the last 3 years
35.65%
In the last 5 years
51.60%
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-Growth Monthly Payment
Aditya Birla Sun Life Regular Savings Fund Direct-Growth Monthly Payment
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
Growth
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
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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-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 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 ₹53.927 as on 25 Sep 2021 at 5:27 pm.
Aditya Birla Sun Life Regular Savings Fund Direct-Growth Monthly Payment scheme return performance in last 1 year is 26.79%, in last 3 years is 35.65% and 156.89% 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