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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

48.542 (-0.102%)
NAV on January 14, 2021
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,191 cr
Turnover Ratio 5.00%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 3.95%
  • 1Y: 11.86%
  • 3M: 10.83%
  • 3Y: 5.86%
  • 6M: 16.60%
  • 5Y: 10.12%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since over 11 years) Pranay Sinha (Since over 5 years) Dhaval Shah (Since 8 months)
ISIN INF209K01XH4
Fund Family Aditya Birla Sun Life
P/E Ratio 35.46
P/B Ratio 3.69
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 66.55%
AA 20.82%
A 10.30%
BBB 1.28%
BB 0.00%
B 0.00%
Below B 1.05%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.06%
Industrial 16.21%
Technology 13.06%
Basic Materials 12.31%
Consumer Cyclical 5.21%
Utilities Services 0.0%
Healthcare Services 6.21%
Energy Services 5.40%
Communication Services 6.12%
Consumer Defensive 3.40%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -6.84
Beta 1.60
R-Squared 69.13
Info Ratio -0.92
Tracking Err 5.34
Sortino -0.029
Sharpe -0.024
Std Dev 8.271
Risk High
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.

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
Kotak
Kotak Debt Hybrid Direct Growth
41.843 16.99% 344 cr 1.10% Average
Baroda and pioneer
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option
31.403 15.54% 30 cr 1.19% Low
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option
74.987 15.13% 370 cr 0.70% Below Average
Sbi
SBI Debt Hybrid Fund Direct Plan Growth
50.638 15.08% 1,012 cr 1.20% Average
Hsbc
HSBC Regular Savings Fund Growth Direct Plan
45.916 13.25% 84 cr 0.69% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
53.924 12.45% 2,734 cr 0.93% Below Average
Lic mutual funds
LIC MF Debt Hybrid-Direct Plan Growth Option
67.982 11.88% 82 cr 1.50% Low
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
41.843 16.99% 344 cr 1.1% Average
Baroda and pioneer
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option
31.403 15.54% 30 cr 1.19% Low
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option
74.987 15.13% 370 cr 0.7% Below Average
Sbi
SBI Debt Hybrid Fund Direct Plan Growth
50.638 15.08% 1,012 cr 1.2% Average
Axis
Axis Regular Saver Fund Direct Plan Growth Option
24.544 14.77% 220 cr 1.17% Average
Hsbc
HSBC Regular Savings Fund Growth Direct Plan
45.916 13.25% 84 cr 0.69% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
53.924 12.45% 2,734 cr 0.93% Below Average


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