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 August 06, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,198 cr
Turnover Ratio 392.56%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.97%
  • 1Y: 1.56%
  • 3M: 9.34%
  • 3Y: 1.59%
  • 6M: -2.42%
  • 5Y: 6.60%
Min Investment 500
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since about 11 years) Pranay Sinha (Since almost 5 years) Dhaval Shah (Since 3 months)
ISIN INF209K01XH4
Fund Family Aditya Birla Sun Life
P/E Ratio 25.63
P/B Ratio 2.95
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.78 years
Yield To Maturity (%) 8.38%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 62.82%
AA 23.83%
A 12.69%
BBB 0.00%
BB 0.66%
B 0.66%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.1%
Industrial 16.97%
Technology 4.83%
Basic Materials 16.08%
Consumer Cyclical 5.67%
Utilities Services 0.0%
Healthcare Services 5.00%
Energy Services 6.11%
Communication Services 10.27%
Consumer Defensive 2.97%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -7.15
Beta 1.49
R-Squared 68.18
Info Ratio -1.40
Tracking Err 4.71
Sortino -0.577
Sharpe -0.516
Std Dev 7.497
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
69.185 12.84% 229 cr 0.81% Below Average
29.513 10.85% 24 cr 1.22% Low
37.278 10.84% 243 cr 1.15% Above Average
49.583 9.40% 1,597 cr 1.15% Below Average
64.093 9.39% 64 cr 1.22% Low
42.171 8.88% 84 cr 0.55% Average
45.349 8.41% 963 cr 1.19% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
69.185 12.84% 229 cr 0.81% Below Average
22.534 11.44% 172 cr 1.22% Average
29.513 10.85% 24 cr 1.22% Low
37.278 10.84% 243 cr 1.15% Above Average
20.832 10.68% 89 cr 1.72% High
49.583 9.40% 1,597 cr 1.15% Below Average
64.093 9.39% 64 cr 1.22% Low


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