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

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  • Net Change on 23-09-2020

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Fund Overview Growth | Regular Plan

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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 5.63 18.78 0.38 1.16 6.26 8.85
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 0.12 2.34 10.44 8.15 9.34 8.96

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 0.38 1.16 6.26 1.99 1,183.82
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 2.86 3.44 6.40 1.88 2,388.91
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 7.84 7.09 8.94 1.93 1,916.31
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 1.12 2.55 5.71 1.79 1,659.63
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 4.95 4.00 6.75 1.81 961
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 Unrated -12.09 -2.26 2.37 1.89 928.74

Fund Holdings as on 31-August-2020

  • 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) **

  • Clearing Corporation of India Limited

  • 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) **

  • Net Receivables / (Payables)

  • 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) **

  • 9.45% Shriram City Union Finance Limited (21/09/2021) (FRN) **

  • L & T Infrastructure Finance Company Limited (17/11/2020) **

  • HDFC Bank Limited

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

  • Reliance Industries Limited

  • Government of India (07/10/2029)

  • ICICI Bank Limited

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

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

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

  • IRB InvIT Fund

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

  • Kotak Mahindra Bank Limited

  • Honeywell Automation India Limited

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

  • Affle (India) Limited

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

  • Government of India (11/01/2026)

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

  • State Government Securities (22/03/2023)

  • 7.55% REC Limited (26/09/2023) **

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

  • Axis Bank Limited

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

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

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

  • Info Edge (India) Limited

  • Government of India (11/05/2030)

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Infotech Limited

  • Voltas Limited

  • The Ramco Cements Limited

  • Shree Cement Limited

  • ICICI Lombard General Insurance Company Limited

  • METROPOLIS HEALTHCARE LIMITED

  • HDFC Life Insurance Company Limited

  • Government of India (01/12/2044)

  • Bandhan Bank Limited

  • SRF Limited

  • V-Mart Retail Limited

  • JK Cement Limited

  • V-Guard Industries Limited

  • Bayer Cropscience Limited

  • Hindustan Unilever Limited

  • Government of India (24/11/2026)

  • 8.85% REC Limited (16/04/2029) **

  • Crompton Greaves Consumer Electricals Limited

  • Government of India (17/06/2033)

  • Government of India (14/05/2022)

  • 8.15% REC Limited (10/06/2022) **

  • 7.55% REC Limited (26/09/2022) **

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

  • Cipla Limited

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

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

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

  • Atul Limited

  • Pidilite Industries Limited

  • Margin (Future and Options)

  • AIA Engineering Limited

  • Repco Home Finance Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Avenue Supermarts Limited

  • Whirlpool of India Limited

  • Aditya Birla Fashion and Retail Limited

  • Abbott India Limited

  • Reliance Industries Limited

  • PI Industries Litmited

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

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

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

  • Government of India (08/01/2028)

  • Aditya Birla Fashion and Retail Limited

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

  • State Government Securities (13/11/2023)

  • State Government Securities (22/03/2031)

  • State Government Securities (22/03/2032)

  • State Government Securities (22/03/2028)

  • State Government Securities (22/03/2029)

  • State Government Securities (22/03/2030)

  • TeamLease Services Limited

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

  • Government of India (08/04/2026)

  • Cash and Bank

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  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • Refineries

  • Insurance

  • Retailing

  • Air Conditioners

  • Consumer Durables - Electronics

  • Telecommunication - Equipment

  • BPO/ITeS

  • Finance - NBFC

  • IT - Software

  • Telecommunication - Service Provider

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Diversified

  • Pesticides & Agrochemicals

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Finance - Housing

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Fund Manager

  • BWR AA

  • BWR AA- (SO)

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA

  • CRISIL AAA

  • CRISIL AAA(SO)

  • CRISIL C

  • Equity

  • ICRA A1+

  • ICRA AAA

  • ICRA BB+

  • IND AA

  • IND AAA

  • IND C

  • REITs & InvITs

  • Rights

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About Aditya Birla Sun Life Regular Savings Fund

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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 ₹1,183.82 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 ₹0.01(0.03%)yesterday to ₹39.9871.

Among its top 3 holdings the fund has exposure to 9.75% U.P. Power Corporation Limited (20/10/2026) **, 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