Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Category: Hybrid: Conservative
Launch Date: 22-05-2004
AUM:
₹ 1,541.39 Cr
Expense Ratio
1.83%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF209K01769
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Mohit Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW | 8.26 | 8.95 | 8.62 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.5389
Last change
-0.02 (-0.0913%)
Fund Size (AUM)
₹ 1,541.39 Cr
Performance
8.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Mohit Sharma
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.98% Power Grid Corporation of India Limited (12/08/2035) | 5.14 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 3.61 |
| 7.30% Bharti Telecom Limited (01/12/2027) | 3.23 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 2.89 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | 2.0 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | 1.97 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 1.93 |
| Government of India (08/04/2034) | 1.87 |
| Net Receivables / (Payables) | 1.87 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 1.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 7.43 |
| Healthcare | 2.58 |
| Information Technology | 1.9 |
| Automobile and Auto Components | 1.37 |
| Telecommunication | 1.23 |
| Metals & Mining | 1.09 |
| Consumer Durables | 1.0 |
| Capital Goods | 0.79 |
| Oil, Gas & Consumable Fuels | 0.76 |
| Consumer Services | 0.68 |