Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Category: Hybrid: Conservative
Launch Date: 22-05-2004
AUM:
₹ 1,390.95 Cr
Expense Ratio
1.92%
Benchmark
CRISIL Hybrid 85+15 Conservative TRI
ISIN
INF209K01769
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Dhaval Shah, Harshil Suvarnkar, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW | 10.22 | 8.64 | 8.62 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.9005
Last change
0.03 (0.1597%)
Fund Size (AUM)
₹ 1,390.95 Cr
Performance
8.19% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Dhaval Shah, Harshil Suvarnkar, Dhaval Joshi
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 5.9 |
| 7.32% GOI 13/11/2030 | 5.06 |
| 7.26% GOI 06/02/2033 | 4.25 |
| 7.17% GOI 17/04/2030 | 3.23 |
| ICICI Bank Ltd. | 2.5 |
| 7.49% Tamilnadu State 24/04/2034 | 2.16 |
| 7.84% Bajaj Housing Finance Ltd. 23/09/2032 | 2.15 |
| 7.18% GOI 24/07/2037 | 1.97 |
| HDFC Bank Ltd. | 1.9 |
| 8.37% REC Ltd. 07/12/2028 | 1.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 36.91 |
| Sovereign | 35.81 |
| Others | 5.68 |
| Construction | 4.33 |
| Capital Goods | 2.94 |
| Communication | 2.46 |
| Automobile | 2.07 |
| Healthcare | 1.87 |
| Technology | 1.51 |
| Metals & Mining | 1.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Reg Savings Mly IDCW Reg | 8.62 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
| Kotak Debt Hybrid Gr | 11.56 |
| HDFC Hybrid Debt Gr | 10.7 |
| HSBC Conservative Hybrid Fund Gr | 8.79 |
| ICICI Pru Reg Savings Gr | 9.72 |
| Franklin India Debt Hybrid Gr | 8.18 |
| SBI Conservative Hybrid Reg Gr | 10.93 |
| BANK OF INDIA Cons Hybrid ECO Gr | 9.74 |
| DSP Reg Savings Reg Gr | 8.25 |