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

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Direct Plan 39.36 43.65 11.51 5.78 10.24 10.98
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 - Direct Plan Jan 01, 2013 Unrated 11.51 5.78 10.24 1.19 1,191.24
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 11.96 9.32 11.20 0.92 2,733.60
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 Unrated 11.28 6.65 9.51 1.48 2,441.98
UTI - Regular Savings Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 10.68 6.18 8.70 1.16 1,664.16
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option Jan 02, 2013 Unrated -8.00 0.00 4.43 1.26 893.17
Canara Robeco Conservative Hybrid Fund-Direct Plan - Growth Option Jan 01, 2013 14.61 10.25 10.12 0.64 370.46

Fund Holdings as on 31-December-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) **

  • 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) **

  • HDFC Bank Limited

  • 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) **

  • Infosys Limited

  • Reliance Industries Limited

  • Net Receivables / (Payables)

  • ICICI Bank Limited

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

  • IRB InvIT Fund

  • Government of India (11/05/2030)

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

  • Kotak Mahindra Bank Limited

  • 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) **

  • 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) **

  • Government of India (07/10/2029)

  • Bajaj Finance Limited

  • Info Edge (India) Limited

  • Honeywell Automation India Limited

  • Larsen & Toubro Infotech Limited

  • Shree Cement Limited

  • Affle (India) Limited

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

  • Axis Bank Limited

  • Government of India (01/12/2044)

  • Voltas Limited

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

  • Crompton Greaves Consumer Electricals Limited

  • ICICI Lombard General Insurance Company Limited

  • Hindustan Unilever Limited

  • SRF Limited

  • Bandhan Bank Limited

  • HDFC Life Insurance Company Limited

  • V-Guard Industries Limited

  • Government of India (24/11/2026)

  • Bayer Cropscience Limited

  • 8.85% REC Limited (16/04/2029) **

  • Government of India (17/06/2033)

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

  • Indian Railway Catering & Tourism Corporation Limited

  • Government of India (14/05/2022)

  • METROPOLIS HEALTHCARE LIMITED

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

  • 7.55% REC Limited (26/09/2022) **

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

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

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

  • Lupin Limited

  • Ashok Leyland Limited

  • Pidilite Industries Limited

  • Atul Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • V-Mart Retail Limited

  • Avenue Supermarts Limited

  • Gland Pharma Limited

  • Margin (Future and Options)

  • Whirlpool of India Limited

  • Escorts Limited

  • Computer Age Management Services Limited

  • NIIT Technologies Limited

  • Cipla Limited

  • JK Cement Limited

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

  • AU Small Finance Bank Limited

  • The Ramco Cements Limited

  • AIA Engineering Limited

  • 8.15% REC Limited (10/06/2022) **

  • Abbott India Limited

  • PI Industries Litmited

  • Reliance Industries 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 (22/03/2028)

  • 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

  • BPO/ITeS

  • Insurance

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Chemicals

  • Consumer Durables - Electronics

  • Telecommunication - Equipment

  • Retailing

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Diversified

  • Electric Equipment

  • Travel Services

  • Hospital & Healthcare Services

  • 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

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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 01-Jan-2013 and currently has an AUM of ₹1,191.24 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 down ₹-0.13(-0.27%)yesterday to ₹48.4082.

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