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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl

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previously known as Aditya BSL MIP II Wlth 25 Dir Mn DP until

26.481 (0.087%)
NAV on July 25, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,397 cr
Turnover Ratio 157.09%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.02%
  • 1Y: 10.38%
  • 3M: 4.45%
  • 3Y: 9.05%
  • 6M: 7.54%
  • 5Y: 9.88%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Dhaval Shah (Since about 4 years) Harshil Suvarnkar (Since over 3 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01R47
Fund Family Aditya Birla Sun Life
P/E Ratio 26.78
P/B Ratio 4.25
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.67 years
Yield To Maturity (%) 7.46%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.59%
AA 4.41%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.01%
Industrial 20.0%
Technology 10.01%
Basic Materials 7.89%
Consumer Cyclical 10.5%
Utilities Services 0.0%
Healthcare Services 8.45%
Energy Services 3.33%
Communication Services 4.19%
Consumer Defensive 5.77%
Real Estate 2.86%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.55
Beta 0.98
R-Squared 58.60
Info Ratio 0.61
Tracking Err 2.64
Sortino 1.416
Sharpe 0.835
Std Dev 4.091
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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74.644 15.31% 10,088 cr 0.61% Below Average
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76.775 15.18% 3,355 cr 0.91% Below Average
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Bank of India Conservative Hybrid Fund Direct Growth
34.959 13.38% 73 cr 1.27% High
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