Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Category: Hybrid: Conservative
Launch Date: 22-05-2004
AUM:
₹ 1,384.37 Cr
Expense Ratio
1.92%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF209K01769
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Mohit Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW | 8.96 | 10.43 | 12.11 |
| 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
16.5903
Last change
0.05 (0.2761%)
Fund Size (AUM)
₹ 1,384.37 Cr
Performance
8.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the scheme is to generate regular income so as to make monthly payments or distribution to unit holders, with the secondary objective being growth of capital. There can be no assurance that the Scheme objectives will be realised.
Fund Manager
Mr. Mohit Sharma
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (07/10/2034) | 4.49 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 4.04 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | 2.24 |
| 7.68% LIC Housing Finance Limited (29/05/2034) | 2.24 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.23 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | 2.17 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.09 |
| 7.67% Indian Railway Finance Corporation Limited (15/12/2033) | 1.92 |
| 8.37% REC Limited (07/12/2028) | 1.91 |
| Government of India (18/11/2039) | 1.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 76.43 |
| Financial Services | 8.57 |
| Healthcare | 2.15 |
| Information Technology | 2.15 |
| Realty | 1.31 |
| Telecommunication | 1.21 |
| Automobile and Auto Components | 1.19 |
| Metals & Mining | 0.87 |
| Construction Materials | 0.81 |
| Capital Goods | 0.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Reg Savings Mly IDCW Reg | 12.11 |
| DSP Reg Savings Reg Gr | 10.04 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
| ICICI Pru Reg Savings Gr | 10.86 |
| ABSL Reg Savings Gr Payment Reg | 12.13 |
| UTI Conservative Hybrid Fund Reg Gr | 11.97 |
| Franklin India Debt Hybrid Gr | 9.76 |
| Nippon India Hybrid Bond Gr | 9.22 |
| Canara Robeco Cons Hybrid Reg Gr | 9.56 |
| LIC MF Conservative Hybrid Reg Gr | 7.16 |