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

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  • Net Change on 25-02-2021

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Fund Overview Growth | Regular Plan

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  • 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 19.88 26.53 13.98 6.56 10.22 9.52
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 13.98 6.56 10.22 2.04 1,189.19
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 11.04 9.33 11.19 1.85 2,828.77
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 11.73 7.48 9.87 1.88 2,431.88
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 13.72 5.97 8.24 1.80 1,631.11
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 13.39 8.31 9.19 1.17 997.98
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 Unrated -0.74 -0.06 4.26 1.88 869.87

Fund Holdings as on 31-January-2021

  • 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 (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)

  • State Government Securities (24/12/2024)

  • 8.37% REC Limited (07/12/2028) **

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

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

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

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • IRB InvIT Fund

  • Infosys Limited

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

  • Reliance Industries Limited

  • ICICI Bank 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) **

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

  • State Government Securities (22/03/2023)

  • 7.55% REC Limited (26/09/2023) **

  • Kotak Mahindra Bank Limited

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

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

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

  • Larsen & Toubro Infotech Limited

  • Government of India (07/10/2029)

  • Axis Bank Limited

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

  • Honeywell Automation India Limited

  • Shree Cement Limited

  • Government of India (01/12/2044)

  • Crompton Greaves Consumer Electricals Limited

  • Bajaj Finance Limited

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

  • V-Guard Industries Limited

  • Affle (India) Limited

  • Voltas Limited

  • Info Edge (India) Limited

  • Hindustan Unilever Limited

  • Government of India (24/11/2026)

  • 8.85% REC Limited (16/04/2029) **

  • Government of India (17/06/2033)

  • Indian Railway Catering & Tourism Corporation Limited

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

  • Government of India (14/05/2022)

  • HDFC Life Insurance Company Limited

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

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

  • 7.55% REC Limited (26/09/2022) **

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

  • Bayer Cropscience Limited

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

  • Lupin Limited

  • METROPOLIS HEALTHCARE LIMITED

  • ICICI Lombard General Insurance Company Limited

  • Ashok Leyland Limited

  • SRF Limited

  • Atul Limited

  • Bandhan Bank Limited

  • Pidilite Industries Limited

  • Margin (Future and Options)

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Avenue Supermarts Limited

  • V-Mart Retail Limited

  • Whirlpool of India Limited

  • Computer Age Management Services Limited

  • Escorts Limited

  • Gland Pharma Limited

  • Cipla Limited

  • Apollo Hospitals Enterprise Limited

  • JK Cement Limited

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

  • AU Small Finance Bank Limited

  • POLYCAB INDIA Limited

  • AIA Engineering Limited

  • The Ramco Cements Limited

  • 8.15% REC Limited (10/06/2022) **

  • NIIT Technologies Limited

  • Abbott India Limited

  • PI Industries Litmited

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

  • Indigo Paints Limited

  • 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 (22/03/2028)

  • 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

  • Government of India (08/04/2026)

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Insurance

  • BPO/ITeS

  • Chemicals

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Retailing

  • Finance - NBFC

  • Electric Equipment

  • Telecommunication - Equipment

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Travel Services

  • Automobiles-Trucks/Lcv

  • Diversified

  • Automobiles-Tractors

  • Cable

  • Engineering - Industrial Equipments

  • Paints

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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

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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 ₹1,189.19 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 ₹0.03(0.06%)yesterday to ₹46.0139.

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