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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

71.168 (0.357%)
NAV on December 02, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,415 cr
Turnover Ratio 147.29%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.97%
  • 1Y: 13.95%
  • 3M: 2.26%
  • 3Y: 9.53%
  • 6M: 6.97%
  • 5Y: 10.64%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mohit Sharma (Since about 1 month) Harshil Suvarnkar (Since over 3 years)
ISIN INF209K01XH4
Fund Family Aditya Birla Sun Life
P/E Ratio 29.01
P/B Ratio 3.68
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 94.94%
AA 5.06%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 23.18%
Industrial 15.84%
Technology 11.29%
Basic Materials 6.77%
Consumer Cyclical 11.05%
Utilities Services 2.17%
Healthcare Services 10.21%
Energy Services 4.79%
Communication Services 3.83%
Consumer Defensive 4.16%
Real Estate 6.72%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.92
Beta 0.95
R-Squared 77.53
Info Ratio 1.21
Tracking Err 1.64
Sortino 1.650
Sharpe 0.914
Std Dev 3.515
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.

View Factsheet
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1y       		FUND
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RATIO		 RISK
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65.249 16.52% 2,990 cr 0.47% Above Average
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14.513 15.40% 2,296 cr 0.34% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
84.203 14.15% 3,299 cr 1.20% Average
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SBI Conservative Hybrid Fund Direct Plan Growth
76.067 14.11% 9,999 cr 0.62% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
78.975 14.09% 3,203 cr 0.91% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
71.168 13.95% 1,415 cr 1.01% Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
35.541 10.80% 66 cr 1.10% High
Best Conservative Allocation Funds
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ICICI Prudential Child Care Plan Study Direct Plan
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