Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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

NAV on June 18, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,387 cr
Turnover Ratio 157.09%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 2.21%
  • 1Y: 10.70%
  • 3M: 4.93%
  • 3Y: 9.07%
  • 6M: 5.80%
  • 5Y: 9.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Dhaval Shah (Since about 4 years) Harshil Suvarnkar (Since about 3 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01R47
Fund Family Aditya Birla Sun Life
P/E Ratio 24.23
P/B Ratio 3.94
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.58 years
Yield To Maturity (%) 7.70%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.60%
AA 4.40%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.15%
Industrial 19.9%
Technology 8.3%
Basic Materials 7.56%
Consumer Cyclical 12.12%
Utilities Services 0.0%
Healthcare Services 7.91%
Energy Services 1.25%
Communication Services 3.89%
Consumer Defensive 5.09%
Real Estate 2.83%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.80
Beta 0.98
R-Squared 56.72
Info Ratio 0.70
Tracking Err 2.68
Sortino 1.357
Sharpe 0.806
Std Dev 4.049
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
62.307 18.54% 2,478 cr 0.49% Above Average
81.110 16.38% 3,182 cr 1.25% Average
73.416 15.42% 9,824 cr 0.61% Below Average
75.369 15.29% 3,338 cr 0.91% Below Average
67.591 12.65% 1,387 cr 1.02% Average
72.424 5.79% 0 cr 0.73% Average
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.887 18.24% 1,987 cr 0.33% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
81.110 16.38% 3,182 cr 1.25% Average
34.923 14.49% 72 cr 1.27% High
72.424 5.79% 0 cr 0.73% Average


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