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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Regular Savings Fund Direct-Growth

NAV
returns change indicator
41.6938
as on 19 Jun 2019 09:10 PM
-0.0419(0.10%)
Last Change
Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by CRISIL
4
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
125,851
star
130,162
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,162
Profit (absolute return)
30.16%
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
1.96%
In the last 6 months
3.47%
In the last 1 year
3.70%
In the last 3 years
30.16%
In the last 5 years
68.20%
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
Aditya Birla Sun Life Regular Savings Fund Direct-Growth
as of 19 Jun 2019 09:10 PM
2,235.95 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
3.24%
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 May 2019
Sort By
Financial
11.75%
262.76 Cr
Cash Holding
3.24%
72.40 Cr
Construction
3.05%
68.11 Cr
Services
2.41%
53.93 Cr
Cons Durable
2.39%
53.37 Cr
Energy
1.78%
39.90 Cr
Healthcare
1.56%
34.96 Cr
Engineering
1.49%
33.35 Cr
Technology
0.56%
12.45 Cr
Automobile
0.39%
8.73 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
11.75%
262.76 Cr
Cash Holding
3.24%
72.40 Cr
Construction
3.05%
68.11 Cr
Services
2.41%
53.93 Cr
Cons Durable
2.39%
53.37 Cr
Energy
1.78%
39.90 Cr
Healthcare
1.56%
34.96 Cr
Engineering
1.49%
33.35 Cr
Technology
0.56%
12.45 Cr
Automobile
0.39%
8.73 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Uttar Pradesh Power Corporation Ltd
9.88%
220.91 Cr
Others
9.30%
207.94 Cr
Indiabulls Housing Finance Ltd.
9.16%
204.81 Cr
Fullerton India Credit Corporation Ltd.
4.47%
99.95 Cr
Shriram Transport Finance Co. Ltd.
4.23%
94.58 Cr
REC Ltd.
4.11%
91.90 Cr
Vodafone Idea Ltd.
4.10%
91.67 Cr
PNB Housing Finance Ltd.
3.87%
86.53 Cr
Indiabulls Consumer Finance Ltd.
3.76%
84.07 Cr
GOI
2.89%
64.62 Cr
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Uttar Pradesh Power Corporation Ltd
9.88%
220.91 Cr
Others
9.30%
207.94 Cr
Indiabulls Housing Finance Ltd.
9.16%
204.81 Cr
Fullerton India Credit Corporation Ltd.
4.47%
99.95 Cr
Shriram Transport Finance Co. Ltd.
4.23%
94.58 Cr
REC Ltd.
4.11%
91.90 Cr
Vodafone Idea Ltd.
4.10%
91.67 Cr
PNB Housing Finance Ltd.
3.87%
86.53 Cr
Indiabulls Consumer Finance Ltd.
3.76%
84.07 Cr
GOI
2.89%
64.62 Cr
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
43.05%
962.58 Cr
CBLO
7.84%
175.24 Cr
NCD
5.24%
117.27 Cr
CP
4.18%
93.39 Cr
SDL
3.99%
89.29 Cr
Bonds/Deb
2.81%
62.80 Cr
GOI Sec
2.50%
55.86 Cr
Bonds
2.19%
48.95 Cr
Net Receivables
1.70%
37.92 Cr
CGL
1.32%
29.54 Cr
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
43.05%
962.58 Cr
CBLO
7.84%
175.24 Cr
NCD
5.24%
117.27 Cr
CP
4.18%
93.39 Cr
SDL
3.99%
89.29 Cr
Bonds/Deb
2.81%
62.80 Cr
GOI Sec
2.50%
55.86 Cr
Bonds
2.19%
48.95 Cr
Net Receivables
1.70%
37.92 Cr
CGL
1.32%
29.54 Cr
View All
View All
About Aditya Birla Sun Life Regular Savings Fund Direct-Growth
Aditya Birla Sun Life Regular Savings Fund Direct-Growth 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 ₹2,235.95 Crores and the latest NAV decalared is ₹41.694 as on 19 Jun 2019 at 9:10 pm.
Aditya Birla Sun Life Regular Savings Fund Direct-Growth scheme return performance in last 1 year is 3.70%, in last 3 years is 30.16% and 98.61% 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.
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