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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
41.3367
as on 22 Aug 2019 09:10 PM
-0.1109(0.27%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by CRISIL
Conservative
Conservative
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
115,629
star
119,384
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,384
Profit (absolute return)
19.38%
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
0.12%
In the last 6 months
3.27%
In the last 1 year
0.11%
In the last 3 years
19.38%
In the last 5 years
61.39%
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 22 Aug 2019 09:10 PM
2,059.74 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
0.95%
Expense Ratio
Plan
Growth
1.73%
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 Jul 2019
Sort By
Financial
11.05%
227.58 Cr
Construction
2.99%
61.53 Cr
Cons Durable
2.45%
50.41 Cr
Services
2.31%
47.62 Cr
Cash Holding
1.73%
35.69 Cr
Energy
1.70%
34.99 Cr
Healthcare
1.65%
33.92 Cr
Engineering
1.45%
29.84 Cr
Technology
0.51%
10.54 Cr
Automobile
0.41%
8.46 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
11.05%
227.58 Cr
Construction
2.99%
61.53 Cr
Cons Durable
2.45%
50.41 Cr
Services
2.31%
47.62 Cr
Cash Holding
1.73%
35.69 Cr
Energy
1.70%
34.99 Cr
Healthcare
1.65%
33.92 Cr
Engineering
1.45%
29.84 Cr
Technology
0.51%
10.54 Cr
Automobile
0.41%
8.46 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
12.97%
267.15 Cr
Uttar Pradesh Power Corporation Ltd
10.88%
224.10 Cr
GOI
7.38%
152.01 Cr
REC Ltd.
5.53%
113.90 Cr
Fullerton India Credit Corporation Ltd.
4.85%
99.90 Cr
Vodafone Idea Ltd.
4.44%
91.45 Cr
PNB Housing Finance Ltd.
3.64%
74.97 Cr
Indiabulls Housing Finance Ltd.
3.25%
66.94 Cr
SP Imperial Star Pvt. Ltd.
2.52%
51.91 Cr
HDB Financial Services Ltd.
2.43%
50.05 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
12.97%
267.15 Cr
Uttar Pradesh Power Corporation Ltd
10.88%
224.10 Cr
GOI
7.38%
152.01 Cr
REC Ltd.
5.53%
113.90 Cr
Fullerton India Credit Corporation Ltd.
4.85%
99.90 Cr
Vodafone Idea Ltd.
4.44%
91.45 Cr
PNB Housing Finance Ltd.
3.64%
74.97 Cr
Indiabulls Housing Finance Ltd.
3.25%
66.94 Cr
SP Imperial Star Pvt. Ltd.
2.52%
51.91 Cr
HDB Financial Services Ltd.
2.43%
50.05 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
43.05%
886.73 Cr
Reverse Repo
10.25%
211.03 Cr
CBLO
7.84%
161.43 Cr
NCD
5.24%
108.03 Cr
CP
4.18%
86.03 Cr
SDL
3.99%
82.25 Cr
Bonds/Deb
2.81%
57.85 Cr
GOI Sec
2.50%
51.46 Cr
Bonds
2.19%
45.09 Cr
Net Receivables
1.70%
34.93 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
43.05%
886.73 Cr
Reverse Repo
10.25%
211.03 Cr
CBLO
7.84%
161.43 Cr
NCD
5.24%
108.03 Cr
CP
4.18%
86.03 Cr
SDL
3.99%
82.25 Cr
Bonds/Deb
2.81%
57.85 Cr
GOI Sec
2.50%
51.46 Cr
Bonds
2.19%
45.09 Cr
Net Receivables
1.70%
34.93 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 ₹2,059.74 Crores and the latest NAV decalared is ₹41.337 as on 22 Aug 2019 at 9:10 pm.
Aditya Birla Sun Life Regular Savings Fund Direct-Growth Monthly Payment scheme return performance in last 1 year is -0.11%, in last 3 years is 19.38% and 96.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:2,059.74 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End
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