Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Regular Savings Fund Direct Plan Growth

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previously known as Aditya BSL MIP II Wlth 25 Dir Gr until

NAV on November 27, 2019
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 1,960 cr
Turnover Ratio 392.56%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.90%
  • 1Y: 7.82%
  • 3M: 3.00%
  • 3Y: 6.33%
  • 6M: 2.61%
  • 5Y: 8.97%
Min Investment 500
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since over 10 years) Vineet Maloo (Since over 4 years) Pranay Sinha (Since over 4 years)
ISIN INF209K01XH4
Fund Family Aditya Birla Sun Life
P/E Ratio 31.84
P/B Ratio 3.44
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.60 years
Yield To Maturity (%) 9.23%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 58.39%
AA 20.54%
A 18.77%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 2.30%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 40.52%
Industrial 19.58%
Technology 3.35%
Basic Materials 9.08%
Consumer Cyclical 7.81%
Utilities Services 0.0%
Healthcare Services 7.33%
Energy Services 7.33%
Communication Services 3.95%
Consumer Defensive 1.05%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.80
Beta 1.20
R-Squared 60.70
Info Ratio -0.61
Tracking Err 3.51
Sortino 0.683
Sharpe 0.459
Std Dev 5.478
Risk Above Average
INVESTMENT OBJECTIVE

An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.

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
27.145 14.15% 27 cr 1.15% Average
35.483 13.34% 259 cr 1.15% Average
64.421 12.56% 209 cr 0.87% Average
47.537 11.31% 1,673 cr 1.35% Below Average
43.885 10.82% 1,093 cr 1.20% Average
24.071 10.82% 194 cr 1.29% Below Average
61.632 10.46% 310 cr 1.47% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.145 14.15% 27 cr 1.15% Average
35.483 13.34% 259 cr 1.15% Average
64.421 12.56% 209 cr 0.87% Average
40.212 11.40% 104 cr 0.63% Average
47.537 11.31% 1,673 cr 1.35% Below Average
60.404 10.95% 67 cr 1.18% Low
43.885 10.82% 1,093 cr 1.2% Average


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