-
Aditya Birla Sun Life Reg Savings Fund Monthly Payment-Regular Plan
Hybrid conservative
Overview ( as on 18/04/24 )
NAV
₹58.87
Last change
₹-0.0 -0.0%
Fund Size (AUM)
1393.31 Cr
Performance
8.55% (5Y)
Fund Details
Aditya Birla Sun Life Reg Savings Fund Monthly Payment-Regular Plan
as of 18/04/24
AUM
1393.31 Cr
Expense Ratio
1.91 %
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
ISIN
INF209K01777
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 Monthly Payment-Regular Plan | 10.65% | 8.38% | 8.55% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
6.26% |
7.32% Govt Stock 2030 |
5.06% |
7.26% Govt Stock 2033 |
4.26% |
7.18% Govt Stock 2037 |
4.12% |
7.17% Govt Stock 2030 |
2.51% |
ICICI Bank Ltd |
2.34% |
Bajaj Housing Finance Limited |
2.14% |
HDFC Bank Ltd |
1.87% |
Rural Electrification Corporation Limited |
1.85% |
Shriram Finance Limited |
1.8% |
Sector Allocation
Financial |
30.33% |
Industrials |
21.3% |
Consumer Cyclical |
13.21% |
Technology |
9.33% |
Healthcare |
8.17% |
Basic Materials |
5.78% |
Consumer Defensive |
5.08% |
Communication Services |
3.48% |
Real Estate |
2.06% |
Energy |
1.26% |
Asset Allocation
-
71%
Debt
-
23%
Equity
-
7%
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
-
HDFC Hybrid Debt Gr
Hybrid conservative-
Returns
-
10.19% (5Y)
-
-
Kotak Debt Hybrid Reg Gr
Hybrid conservative-
Returns
-
11.03% (5Y)
-
-
SBI Conservative Hybrid Reg Gr
Hybrid conservative-
Returns
-
10.17% (5Y)
-
-
ICICI Pru Regular Savings Gr
Hybrid conservative-
Returns
-
9.41% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative-
Returns
-
9.54% (5Y)
-
-
HDFC Hybrid Debt Qt IDCW-P
Hybrid conservative-
Returns
-
9.54% (5Y)
-
