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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Reg Savings Fund Monthly Payment-Regular Plan
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Reg Savings Fund Monthly Payment-Regular Plan

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previously known as Aditya BSL MIP II Wlth 25 Reg Mn Pay until

NAV: ₹70.754 (0.107%)
NAV on August 14, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹1,501 cr
Turnover Ratio 146.13%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 1.06%
  • 1Y: Positive return: 5.55%
  • 3M: Positive return: 2.97%
  • 3Y: Positive return: 8.42%
  • 6M: Positive return: 2.55%
  • 5Y: Positive return: 7.85%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since almost 2 years) Harshil Suvarnkar (Since over 5 years)
ISIN INF209K01777
Fund Family Aditya Birla Sun Life
P/E Ratio 26.56
P/B Ratio 3.12
Launch Date May 22, 2004
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.08 years
Yield To Maturity (%) 8.32%

Asset Allocation

  • Equity: 22.4%
  • Debt: 77.2%
  • Other: 0.3%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 63.45%
AA 30.85%
A 5.71%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.88%
Industrial 8.16%
Technology 4.94%
Basic Materials 8.79%
Consumer Cyclical 10.15%
Utilities Services 4.14%
Healthcare Services 13.34%
Energy Services 2.88%
Communication Services 5.12%
Consumer Defensive 3.84%
Real Estate 3.75%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.40
Beta 0.93
R-Squared 86.89
Info Ratio 0.24
Tracking Err 1.35
Sortino 0.671
Sharpe 0.467
Std Dev 3.666
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.

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