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Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth

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previously known as Aditya BSL MIP II Wlth 25 Dir Gr until

53.993 (0.346%)
NAV on September 23, 2021
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 1,293 cr
Turnover Ratio 41.78%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 3.23%
  • 1Y: 26.19%
  • 3M: 5.48%
  • 3Y: 10.46%
  • 6M: 8.89%
  • 5Y: 8.70%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since over 12 years) Dhaval Shah (Since over 1 year) Harshil Suvarnkar (Since 6 months)
ISIN INF209K01XH4
Fund Family Aditya Birla Sun Life
P/E Ratio 31.67
P/B Ratio 3.87
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.95 years
Yield To Maturity (%) 5.82%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 76.01%
AA 11.57%
A 9.97%
BBB 1.38%
BB 0.00%
B 0.00%
Below B 1.07%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.45%
Industrial 17.0%
Technology 18.99%
Basic Materials 10.49%
Consumer Cyclical 5.68%
Utilities Services 0.87%
Healthcare Services 5.32%
Energy Services 2.74%
Communication Services 1.00%
Consumer Defensive 5.46%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -5.02
Beta 1.54
R-Squared 60.72
Info Ratio -0.42
Tracking Err 5.69
Sortino 0.580
Sharpe 0.453
Std Dev 8.170
Risk High
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
61.543 23.93% 2,644 cr 1.45% Average
Kotak
Kotak Debt Hybrid Direct Growth
46.784 23.40% 1,001 cr 0.56% Average
Sbi
SBI Debt Hybrid Fund Direct Plan Growth
55.751 22.54% 4,040 cr 0.57% Average
Axis
Axis Regular Saver Fund Direct Plan Growth Option
27.082 20.23% 327 cr 1.10% Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
82.598 18.75% 861 cr 0.61% Below Average
Hsbc
HSBC Regular Savings Fund Growth Direct Plan
49.753 18.38% 87 cr 0.77% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
58.607 16.61% 3,364 cr 0.75% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
53.993 26.19% 1,293 cr 1.17% High
Uti
UTI Regular Savings Fund-Growth-Direct
54.288 24.55% 1,613 cr 1.23% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
61.543 23.93% 2,644 cr 1.45% Average
Kotak
Kotak Debt Hybrid Direct Growth
46.784 23.40% 1,001 cr 0.56% Average
Sbi
SBI Debt Hybrid Fund Direct Plan Growth
55.751 22.54% 4,040 cr 0.57% Average
Sundaram mutual fund
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option
24.672 19.07% 32 cr 1.2% Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
82.598 18.75% 861 cr 0.61% Below Average


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