Overview ( as on 12/07/24 )

NAV
₹16.32
Last change
₹0.01 +0.0%
Fund Size (AUM)
1393.01 Cr
Performance
8.55% (5Y)

Fund Details

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Aditya Birla Sun Life Reg Savings Fund Regular Plan Monthly Pyt of Inc Dis cum Cap Wdrl
as of 12/07/24
AUM

1393.01 Cr

Expense Ratio

1.92 %

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

ISIN

INF209K01769

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 Monthly Pyt of Inc Dis cum Cap Wdrl 9.78% 8.22% 8.55%
CRISIL Hybrid 85+15 - ConservativeTR INR - - -

Top 10 Holdings

7.17% Govt Stock 2030

6.5%

7.18% Govt Stock 2033

5.95%

7.26% Govt Stock 2033

4.29%

7.32% Govt Stock 2030

3.28%

ICICI Bank Ltd

2.22%

07.49 Tn SDL 2034

2.18%

Bajaj Housing Finance Limited

2.15%

HDFC Bank Ltd

2.1%

Rural Electrification Corporation Limited

1.86%

7.17% Govt Stock 2028

1.8%

Sector Allocation

Financial

29.05%

Industrials

19.26%

Consumer Cyclical

11.6%

Technology

9.07%

Healthcare

7.99%

Basic Materials

7.64%

Consumer Defensive

5.26%

Communication Services

4.13%

Energy

3.0%

Real Estate

3.0%

Asset Allocation

  • 73%

    Debt
  • 23%

    Equity
  • 4%

    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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