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Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW

Category: Hybrid: Conservative Launch Date: 22-05-2004
AUM:

₹ 1,557.5 Cr

Expense Ratio

1.83%

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 7.43 9.0 8.61
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
16.5425
Last change
-0.04 (-0.2152%)
Fund Size (AUM)
₹ 1,557.5 Cr
Performance
8.25% (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 (%)
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) 3.63
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 2.86
Clearing Corporation of India Limited 2.01
7.84% Bajaj Housing Finance Limited (23/09/2032) 2.0
9.75% Nuvama Wealth Finance Ltd (16/04/2027) 1.96
HDFC BANK LIMITED EQ NEW FV RE. 1/- 1.95
6.98% Power Grid Corporation of India Limited (12/08/2035) 1.93
State Government Securities (16/07/2035) 1.9
Jubilant Bevco Ltd (31/05/2028) (ZCB) 1.72
8.37% REC Limited (07/12/2028) 1.69

Sector Allocation

Sector Holdings (%)
Financial Services 7.52
Healthcare 2.63
Information Technology 1.96
Automobile and Auto Components 1.35
Telecommunication 1.22
Consumer Durables 1.15
Metals & Mining 0.99
Capital Goods 0.89
Oil, Gas & Consumable Fuels 0.76
Consumer Services 0.68

Peer Comparison

Scheme Name 5Y (%)
ABSL Reg Savings Mly IDCW Reg 8.61
Nippon India Conservative Hybrid Fund Gr Plan 8.33
ABSL Reg Savings Gr Payment Reg 8.63
ICICI Pru Reg Savings Gr 8.87
DSP Reg Savings Reg Gr 7.99
Parag Parikh Conservative Hybrid Fund Reg Gr 0.0
SBI Conservative Hybrid Reg Gr 9.25
Bandhan Conservative Hybrid Reg Gr 5.77
Axis Conservative Hybrid Reg Gr 6.43
Franklin India Conservative Hybrid Fund Gr 7.64
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