Aditya Birla Sun Life Regular Savings Fund - Growth - Regular Plan

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    Aditya Birla Sun Life Regular Savings Fund - Growth - Regular Plan 4 PersonalFN
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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular income through investment in fixed income securities so as to make monthly payment or distrbutions to unit holders with the secondary objective being growth.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 1.28 8.87 5.57 5.45 7.40 9.34
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 5.57 5.45 7.40 1.86 1,849.80
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 6.80 5.04 6.66 1.80 2,907.24
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 2.37 5.61 6.73 1.79 2,137.15
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 9.56 8.73 8.85 1.92 1,696.45
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 2.99 5.02 6.26 1.90 1,429.81
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 7.91 4.88 7.19 1.81 1,076.46

Fund Holdings as on 30-November-2019

  • Clearing Corporation of India Limited

  • 9.30% Fullerton India Credit Company Limited (15/03/2021) **

  • 9.75% U.P. Power Corporation Limited (20/10/2026) **

  • 8.30% REC Limited (25/03/2029)

  • Government of India (08/01/2028)

  • SP Imperial Star Private Limited (23/03/2022) (ZCB) ** #

  • 7.70% HDB Financial Services Limited (12/06/2020) **

  • Government of India (02/01/2020)

  • Axis Bank Limited (13/02/2020) ** #

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • 10.15% U.P. Power Corporation Limited (20/01/2023) **

  • 10.15% U.P. Power Corporation Limited (19/01/2024) **

  • 10.15% U.P. Power Corporation Limited (20/01/2027) **

  • 8.03% Vodafone Idea Limited (31/01/2022) **

  • 8.03% Vodafone Idea Limited (14/02/2022) **

  • HDFC Bank Limited

  • 8.23% Indian Railway Finance Corporation Limited (29/03/2029)

  • 8.15% REC Limited (10/06/2022) **

  • Axis Bank Limited

  • 10.019928% Mahindra & Mahindra Financial Services Limited (13/03/2020) **

  • 9.10% Union Bank of India (30/03/2067) **

  • ICICI Bank Limited

  • 7.6829% ONGC Petro Additions Limited (18/05/2020) ** #

  • Axis Bank Limited (04/12/2019) #

  • 9.65% Shriram City Union Finance Limited (21/09/2021) (FRN) **

  • 9.75% U.P. Power Corporation Limited (20/10/2027) **

  • Natco Pharma Limited

  • Voltas Limited

  • Government of India (28/08/2032)

  • Bandhan Bank Limited

  • Honeywell Automation India Limited

  • Rainbow Devices Trust (28/12/2019) ** #

  • IRB InvIT Fund

  • 9.30% Essel Lucknow Raebareli Toll Roads Limited (31/03/2022) **

  • Dalmia Bharat Limited

  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021)

  • 10.99% Andhra Bank (05/08/2021) **

  • ICICI Lombard General Insurance Company Limited

  • Government of India (26/12/2029)

  • Aditya Birla Fashion and Retail Limited

  • 10.50% IndusInd Bank Limited (28/03/2029) **

  • HDFC Life Insurance Company Limited

  • 9.05% Hinduja Leyland Finance Limited (21/07/2021) (FRN) **

  • METROPOLIS HEALTHCARE LIMITED

  • V-Guard Industries Limited

  • The Ramco Cements Limited

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2021) ** @

  • Affle (India) Limited

  • RBL Bank Limited

  • Info Edge (India) Limited

  • Shree Cement Limited

  • 8.37% REC Limited (07/12/2028) **

  • State Government Securities (22/03/2023)

  • 6.91% NHPC Limited (15/09/2022) **

  • Larsen & Toubro Infotech Limited

  • 7.34% Power Grid Corporation of India Limited (15/07/2034) **

  • 9.90% Yes Bank Limited (31/10/2022) **

  • 11.30% IL&FS Tamil Nadu Power Company Limited (16/03/2020) ** # @

  • Repco Home Finance Limited

  • V-Mart Retail Limited

  • Chalet Hotels Limited

  • AIA Engineering Limited

  • Quess Corp Limited

  • Avanti Feeds Limited

  • TeamLease Services Limited

  • Government of India (22/06/2045)

  • Government of India (14/05/2022)

  • 8.85% REC Limited (16/04/2029) **

  • Crompton Greaves Consumer Electricals Limited

  • 8.36% REC Limited (22/09/2020) **

  • 7.34% Power Grid Corporation of India Limited (13/07/2029) **

  • 8.98% Punjab National Bank (25/07/2027) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2020) ** @

  • Bayer Cropscience Limited

  • Margin (Future and Options)

  • Pidilite Industries Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Whirlpool of India Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Government of India (01/12/2044)

  • Government of India (08/04/2026)

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2022) ** @

  • 9.61% Power Finance Corporation Limited (29/06/2021) **

  • 10.30% Yes Bank Limited (25/07/2021) **

  • 11.00% IL & FS Education and Technology Services Limited (10/04/2020) ** @

  • State Government Securities (13/11/2023)

  • State Government Securities (22/03/2028)

  • State Government Securities (22/03/2031)

  • State Government Securities (22/03/2030)

  • State Government Securities (22/03/2032)

  • State Government Securities (22/03/2029)

  • Cash and Bank

  • 8.49% NTPC Limited (25/03/2025) **

  • Magnasound (I) Limited ** #

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  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • Refineries

  • Finance - NBFC

  • Insurance

  • Air Conditioners

  • Pharmaceuticals & Drugs

  • Retailing

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Electric Equipment

  • Telecommunication - Equipment

  • BPO/ITeS

  • IT - Software

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Consumer Food

  • Pesticides & Agrochemicals

  • Chemicals

  • Travel Services

  • Unspecified

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About Aditya Birla Sun Life Regular Savings Fund

Scheme Analysis

Aditya Birla Sun Life Regular Savings Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 22-May-2004 and currently has an AUM of ₹1,849.80 crore. Aditya Birla Sun Life Regular Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Aditya Birla Sun Life Regular Savings Fund ended up ₹0.09(0.24%)yesterday to ₹40.15.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, 9.30% Fullerton India Credit Company Limited (15/03/2021) ** and 9.75% U.P. Power Corporation Limited (20/10/2026) **

The Aditya Birla Sun Life Regular Savings Fund is managed by Satyabrata Mohanty and Vineet Maloo.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111

Fund Manager

  • BWR A-

  • BWR AA

  • BWR AA- (SO)

  • CARE A

  • CARE A+

  • CARE AA+

  • CARE AA-

  • CARE BBB-

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA D

  • IND AA

  • IND AA+(SO)

  • IND AAA

  • IND D

  • IND D(SO)

  • REITs & InvITs

  • Sov

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