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

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  • Net Change on 27-11-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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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 63.40 30.52 6.68 3.48 7.71 9.24
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 2.04 4.72 12.81 9.44 9.93 9.28

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 Unrated 6.68 3.48 7.71 2.00 1,160.44
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 7.15 4.56 7.44 1.90 2,344.56
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 9.53 7.96 9.50 1.93 2,255.57
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 7.81 4.76 7.11 1.79 1,618.59
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 10.18 6.05 7.92 1.83 963.54
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 Unrated -9.76 -1.34 2.89 1.87 907.18

Fund Holdings as on 31-October-2020

  • Clearing Corporation of India Limited

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

  • 8.30% REC Limited (25/03/2029) **

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

  • Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **

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

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

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

  • State Government Securities (24/12/2024)

  • 8.37% REC Limited (07/12/2028) **

  • 8.595% LIC Housing Finance Limited (14/01/2022) **

  • 7.71% Kotak Mahindra Investments Limited (21/12/2021) **

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

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • Infosys Limited

  • 10.99% Union Bank of India (05/08/2021) **

  • Government of India (11/05/2030)

  • IRB InvIT Fund

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

  • ICICI Bank Limited

  • Affle (India) Limited

  • First Business Receivables Trust (01/07/2023) **

  • First Business Receivables Trust (01/10/2023) **

  • Government of India (15/02/2027)

  • Larsen & Toubro Infotech Limited

  • 7.78% Housing Development Finance Corporation Limited (27/03/2027) **

  • Kotak Mahindra Bank Limited

  • Info Edge (India) Limited

  • State Government Securities (22/03/2023)

  • 7.55% REC Limited (26/09/2023) **

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

  • 8.50% L&T Infrastructure Finance Company Limited (17/02/2023) **

  • 8.50% L&T Infrastructure Finance Company Limited (17/01/2023) **

  • Government of India (07/10/2029)

  • Honeywell Automation India Limited

  • Government of India (03/08/2030)

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

  • Shree Cement Limited

  • Voltas Limited

  • Bajaj Finance Limited

  • Government of India (01/12/2044)

  • Axis Bank Limited

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

  • JK Cement Limited

  • SRF Limited

  • V-Guard Industries Limited

  • METROPOLIS HEALTHCARE LIMITED

  • HDFC Life Insurance Company Limited

  • Crompton Greaves Consumer Electricals Limited

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

  • ICICI Lombard General Insurance Company Limited

  • V-Mart Retail Limited

  • Bayer Cropscience Limited

  • Government of India (24/11/2026)

  • 8.85% REC Limited (16/04/2029) **

  • Government of India (17/06/2033)

  • Bandhan Bank Limited

  • Hindustan Unilever Limited

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

  • Cipla Limited

  • Government of India (14/05/2022)

  • 8.15% REC Limited (10/06/2022) **

  • 7.55% REC Limited (26/09/2022) **

  • 5.47% Power Finance Corporation Limited (19/08/2023) **

  • The Ramco Cements Limited

  • 4.95% Yes Bank Limited (31/10/2022) ** @

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

  • Atul Limited

  • Pidilite Industries Limited

  • Lupin Limited

  • Cadila Healthcare Limited

  • Margin (Future and Options)

  • Ashok Leyland Limited

  • Escorts Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • AIA Engineering Limited

  • Avenue Supermarts Limited

  • Whirlpool of India Limited

  • Computer Age Management Services Limited

  • NIIT Technologies Limited

  • Reliance Industries Limited

  • Abbott India Limited

  • PI Industries Litmited

  • 7.57% National Bank For Agriculture and Rural Development (03/01/2035) **

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

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

  • Government of India (08/01/2028)

  • 5.15% Yes Bank Limited (25/07/2021) ** @

  • State Government Securities (13/11/2023)

  • State Government Securities (22/03/2031)

  • State Government Securities (22/03/2028)

  • State Government Securities (22/03/2032)

  • State Government Securities (22/03/2029)

  • State Government Securities (22/03/2030)

  • Government of India (08/04/2026)

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

  • Cash and Bank

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Refineries

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Air Conditioners

  • Telecommunication - Equipment

  • Insurance

  • Consumer Durables - Electronics

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Diversified

  • Electric Equipment

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Automobiles-Tractors

  • Engineering - Industrial Equipments

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Fund Manager

  • BWR AA

  • BWR AA- (SO)

  • CARE AA-

  • CARE AAA

  • CARE D

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA

  • CRISIL AAA

  • CRISIL AAA(SO)

  • CRISIL C

  • Equity

  • ICRA AAA

  • ICRA BBB

  • IND AA

  • IND AAA

  • REITs & InvITs

  • Rights

  • Sovereign

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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 ₹1,160.44 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 ₹0.08(0.18%)yesterday to ₹43.1053.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and

The Aditya Birla Sun Life Regular Savings Fund is managed by Satyabrata Mohanty and Pranay Sinha.

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