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 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 Days
0.00%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
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
61.543 23.93% 2,644 cr 1.45% Average
46.784 23.40% 1,001 cr 0.56% Average
55.751 22.54% 4,040 cr 0.57% Average
27.082 20.23% 327 cr 1.10% Average
82.598 18.75% 861 cr 0.61% Below Average
49.753 18.38% 87 cr 0.77% Average
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
53.993 26.19% 1,293 cr 1.17% High
54.288 24.55% 1,613 cr 1.23% Average
61.543 23.93% 2,644 cr 1.45% Average
46.784 23.40% 1,001 cr 0.56% Average
55.751 22.54% 4,040 cr 0.57% Average
24.672 19.07% 32 cr 1.2% Average
82.598 18.75% 861 cr 0.61% Below Average


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