Overview ( as on 22/09/23 )

NAV
₹15.69
Last change
₹-0.02 -0.0%
Fund Size (AUM)
1488.43 Cr
Performance
7.14% (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 22/09/23
AUM

1488.43 Cr

Expense Ratio

1.88 %

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 6.91% 11.66% 7.14%
CRISIL Hybrid 85+15 - ConservativeTR INR 7.39% 7.45% 8.68%

Top 10 Holdings

7.26% Govt Stock 2033
5.37%

7.38% Govt Stock 2027
4.39%

8.51% Govt Stock 2033
2.74%

8.15% Govt Stock 2026
2.41%

Manappuram Finance Limited
2.34%

5.15% Govt Stock 2025
2.26%

State Bank Of India
2.25%

ICICI Bank Ltd
2.25%

Bajaj Housing Finance Limited
2.02%

HDFC Bank Ltd
1.99%

Sector Allocation

Financial
33.4%

Industrials
22.8%

Consumer Cyclical
11.63%

Technology
9.94%

Basic Materials
7.22%

Consumer Defensive
5.4%

Healthcare
5.34%

Communication Services
3.08%

Real Estate
1.19%

Asset Allocation

  • 67%

    Debt

  • 24%

    Equity

  • 9%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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