Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

NAV on November 08, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,447 cr
Turnover Ratio 147.29%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.38%
  • 1Y: 14.46%
  • 3M: 2.96%
  • 3Y: 9.20%
  • 6M: 7.60%
  • 5Y: 10.69%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since 10 days) Harshil Suvarnkar (Since over 3 years)
ISIN INF209K01XH4
Fund Family Aditya Birla Sun Life
P/E Ratio 30.29
P/B Ratio 3.84
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 6.53 years
Yield To Maturity (%) 7.34%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.36%
AA 5.64%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.85%
Industrial 16.14%
Technology 11.43%
Basic Materials 7.19%
Consumer Cyclical 12.4%
Utilities Services 1.69%
Healthcare Services 10.19%
Energy Services 2.60%
Communication Services 4.09%
Consumer Defensive 2.80%
Real Estate 8.62%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.82
Beta 0.95
R-Squared 77.32
Info Ratio 1.14
Tracking Err 1.66
Sortino 1.608
Sharpe 0.890
Std Dev 3.533
Risk Average
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.

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Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
64.624 18.14% 3,008 cr 0.47% Above Average
83.940 15.80% 3,333 cr 1.23% Average
78.581 15.19% 3,254 cr 0.91% Below Average
76.063 15.00% 10,182 cr 0.62% Below Average
70.632 14.46% 1,447 cr 1.02% Average
35.332 12.20% 66 cr 1.28% High
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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