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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

26.858 (0.298%)
NAV on November 29, 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: 1.20%
  • 1Y: 13.22%
  • 3M: 2.70%
  • 3Y: 9.02%
  • 6M: 6.72%
  • 5Y: 10.02%
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 INF209K01R47
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 1.35
Beta 0.98
R-Squared 60.44
Info Ratio 0.55
Tracking Err 2.53
Sortino 1.070
Sharpe 0.652
Std Dev 4.049
Risk Above 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
Kotak
Kotak Debt Hybrid Direct Growth
64.946 16.57% 2,990 cr 0.47% Above Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.474 15.23% 2,296 cr 0.34% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
83.996 14.30% 3,299 cr 1.20% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
78.818 14.15% 3,203 cr 0.91% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
75.906 13.95% 9,999 cr 0.62% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
70.915 13.84% 1,415 cr 1.01% Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
35.483 10.87% 66 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
66.124 17.87% 137 cr 1.34% Above Average
Kotak
Kotak Debt Hybrid Direct Growth
64.946 16.57% 2,990 cr 0.47% Above Average
Uti
UTI Conservative Hybrid Fund-Growth-Direct
71.930 15.29% 1,645 cr 1.17% Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.474 15.23% 2,296 cr 0.34% Below Average
Dsp
DSP Regular Saving Fund Direct Plan Growth
62.818 14.05% 185 cr 0.5% Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
106.613 13.89% 952 cr 0.68% Below Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
35.483 10.87% 66 cr 1.1% High


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