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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

71.251 (-0.068%)
NAV on January 03, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,432 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: -0.14%
  • 1Y: 12.04%
  • 3M: 1.13%
  • 3Y: 9.44%
  • 6M: 4.60%
  • 5Y: 10.53%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mohit Sharma (Since 2 months) Harshil Suvarnkar (Since almost 4 years)
ISIN INF209K01XH4
Fund Family Aditya Birla Sun Life
P/E Ratio 29.77
P/B Ratio 3.58
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 7.62 years
Yield To Maturity (%) 7.38%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.99%
AA 5.01%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 20.26%
Industrial 17.0%
Technology 11.81%
Basic Materials 6.86%
Consumer Cyclical 9.63%
Utilities Services 3.47%
Healthcare Services 9.03%
Energy Services 6.23%
Communication Services 3.90%
Consumer Defensive 3.84%
Real Estate 7.97%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.84
Beta 0.96
R-Squared 77.71
Info Ratio 1.16
Tracking Err 1.65
Sortino 1.557
Sharpe 0.864
Std Dev 3.523
Risk Below 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
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
65.262 13.24% 3,071 cr 0.45% Above Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
79.512 12.78% 3,188 cr 0.93% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.508 12.66% 2,344 cr 0.34% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
71.251 12.04% 1,432 cr 1.01% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
76.064 11.84% 10,064 cr 0.62% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
84.146 11.27% 3,341 cr 1.20% Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
35.447 8.41% 67 cr 1.10% High
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
67.234 17.48% 141 cr 1.34% Above Average
Kotak
Kotak Debt Hybrid Direct Growth
65.262 13.24% 3,071 cr 0.45% Above Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
79.512 12.78% 3,188 cr 0.93% Low
Uti
UTI Conservative Hybrid Fund-Growth-Direct
71.912 12.69% 1,649 cr 1.18% Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.508 12.66% 2,344 cr 0.34% Low
Dsp
DSP Regular Saving Fund Direct Plan Growth
63.191 12.22% 181 cr 0.5% Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
71.251 12.04% 1,432 cr 1.01% Below Average


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