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

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 6.41 7.79 29.17 6.49 8.76 9.47
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 Unrated 29.17 6.49 8.76 2.28 1,200.49
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 17.61 8.96 9.98 1.71 3,204.81
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 23.21 8.10 8.72 1.87 2,430.69
Kotak Debt Hybrid - Growth Dec 02, 2003 22.32 9.80 9.69 2.25 498.67
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Sep 23, 2004 13.10 7.03 7.55 2.12 320.14
Franklin India Debt Hybrid Fund - Growth Sep 28, 2000 Unrated 16.68 7.12 7.30 2.30 188.82

Fund Holdings as on 30-April-2021

  • Clearing Corporation of India Limited

  • 8.30% REC Limited (25/03/2029) **

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

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

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

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

  • 6.39% National Bank For Agriculture and Rural Development (19/11/2030) **

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

  • 8.37% REC Limited (07/12/2028) **

  • State Government Securities (24/12/2024)

  • 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

  • Infosys Limited

  • Net Receivables / (Payables)

  • IRB InvIT Fund

  • ICICI Bank Limited

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

  • Reliance Industries Limited

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

  • Government of India (11/05/2030)

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

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

  • Kotak Mahindra Bank Limited

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

  • Shree Cement Limited

  • 7.55% REC Limited (26/09/2023) **

  • State Government Securities (22/03/2023)

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

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

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

  • Government of India (07/10/2029)

  • Axis Bank Limited

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

  • Bajaj Finance Limited

  • Honeywell Automation India Limited

  • Government of India (01/12/2044)

  • 0% GOI - 15DEC26 STRIPS

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** @

  • Crompton Greaves Consumer Electricals Limited

  • V-Guard Industries Limited

  • Wipro Limited

  • Larsen & Toubro Infotech Limited

  • Voltas Limited

  • Atul Limited

  • Hindustan Unilever Limited

  • Whirlpool of India Limited

  • 8.85% REC Limited (16/04/2029)

  • Government of India (24/11/2026)

  • Government of India (17/06/2033)

  • ICICI Lombard General Insurance Company Limited

  • Tata Consumer Products Limited

  • METROPOLIS HEALTHCARE LIMITED

  • 7.05% Reliance Industries Limited (13/09/2023) **

  • Government of India (14/05/2022)

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

  • 7.55% REC Limited (26/09/2022) **

  • HDFC Life Insurance Company Limited

  • Dr. Reddys Laboratories Limited

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

  • Bayer Cropscience Limited

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

  • Ashok Leyland Limited

  • Bandhan Bank Limited

  • Pidilite Industries Limited

  • POLYCAB INDIA Limited

  • Computer Age Management Services Limited

  • Jindal Steel & Power Limited

  • Zydus Wellness Limited

  • Avenue Supermarts Limited

  • V-Mart Retail Limited

  • Margin (Future and Options)

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Apollo Hospitals Enterprise Limited

  • JK Cement Limited

  • Escorts Limited

  • AU Small Finance Bank Limited

  • Info Edge (India) Limited

  • Indraprastha Gas Limited

  • Affle (India) Limited

  • Tata Motors Limited

  • Housing Development Finance Corporation Limited

  • Alkem Laboratories Limited

  • Home First Finance Company India Limited

  • NIIT Technologies Limited

  • 8.15% REC Limited (10/06/2022) **

  • PI Industries Litmited

  • Tech Mahindra Limited

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

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

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

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

  • Government of India (08/01/2028)

  • State Government Securities (13/11/2023)

  • State Government Securities (22/03/2031)

  • State Government Securities (22/03/2028)

  • State Government Securities (22/03/2030)

  • State Government Securities (22/03/2032)

  • State Government Securities (22/03/2029)

  • 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

  • Refineries

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Insurance

  • Air Conditioners

  • Consumer Food

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Retailing

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Finance - Housing

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Tractors

  • Industrial Gases & Fuels

  • Telecommunication - Equipment

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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

  • 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 ₹1,200.49 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 ₹0.14(0.31%)yesterday to ₹46.4099.

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 Dhaval Shah.

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