Overview ( as on 20/06/24 )

NAV
₹61.06
Last change
₹0.03 +0.0%
Fund Size (AUM)
1395.19 Cr
Performance
9.16% (5Y)

Fund Details

logo
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
as of 20/06/24
AUM

1395.19 Cr

Expense Ratio

1.92 %

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

ISIN

INF209K01751

Fund Manager

Dhaval Shah

Exit Load

1.0% if redeemed within 0-90 days

0% if redeemed after 90 days


Fund Performance 1Y 3Y 5Y
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.53% 8.69% 9.16%
CRISIL Hybrid 85+15 - ConservativeTR INR - - -

Top 10 Holdings

7.17% Govt Stock 2030

6.52%

7.18% Govt Stock 2033

5.98%

7.26% Govt Stock 2033

4.31%

7.32% Govt Stock 2030

3.29%

ICICI Bank Ltd

2.44%

Tamil Nadu (Government of)

2.18%

Bajaj Housing Finance Limited

2.16%

HDFC Bank Ltd

1.92%

Rural Electrification Corporation Limited

1.87%

7.17% Govt Stock 2028

1.81%

Sector Allocation

Financial

31.15%

Industrials

19.9%

Consumer Cyclical

12.12%

Technology

8.3%

Healthcare

7.91%

Basic Materials

7.56%

Consumer Defensive

5.09%

Communication Services

3.89%

Real Estate

2.83%

Energy

1.25%

Asset Allocation

  • 74%

    Debt
  • 23%

    Equity
  • 3%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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