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

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  • Net Change on 23-10-2020

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Fund Overview Growth | Direct Plan

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  • 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 - Direct Plan 28.53 15.05 2.98 2.54 7.40 9.90
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 2.39 2.28 12.16 8.80 9.39 9.14

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 2.98 2.54 7.40 1.18 1,169.45
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 Unrated 5.87 4.81 7.03 1.47 2,331.11
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 9.78 8.33 9.66 1.13 2,114.64
UTI - Regular Savings Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 4.98 4.11 6.66 1.15 1,637.67
SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH Jan 07, 2013 7.94 5.47 7.94 1.20 959.25
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option Jan 02, 2013 Unrated -10.25 -0.99 3.21 1.27 910.35

Fund Holdings as on 30-September-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) **

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

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Net Receivables / (Payables)

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

  • Infosys Limited

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

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

  • Affle (India) Limited

  • ICICI Bank Limited

  • IRB InvIT Fund

  • Honeywell Automation India Limited

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

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

  • Government of India (15/02/2027)

  • Info Edge (India) Limited

  • State Government Securities (22/03/2023)

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

  • 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) **

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

  • Government of India (03/08/2030)

  • Larsen & Toubro Infotech Limited

  • Kotak Mahindra Bank Limited

  • Voltas Limited

  • Shree Cement Limited

  • Bajaj Finance Limited

  • Government of India (01/12/2044)

  • Axis Bank Limited

  • METROPOLIS HEALTHCARE LIMITED

  • V-Guard Industries Limited

  • SRF Limited

  • ICICI Lombard General Insurance Company Limited

  • Bayer Cropscience Limited

  • Crompton Greaves Consumer Electricals Limited

  • JK Cement Limited

  • V-Mart Retail Limited

  • HDFC Life Insurance Company Limited

  • Bandhan Bank Limited

  • Government of India (24/11/2026)

  • Cipla Limited

  • 8.85% REC Limited (16/04/2029) **

  • Government of India (17/06/2033)

  • Hindustan Unilever Limited

  • Government of India (14/05/2022)

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

  • 8.15% REC Limited (10/06/2022) **

  • 7.55% REC Limited (26/09/2022) **

  • Lupin Limited

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

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

  • Atul Limited

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

  • The Ramco Cements Limited

  • Pidilite Industries Limited

  • Margin (Future and Options)

  • Escorts Limited

  • Cadila Healthcare Limited

  • Bharti Airtel Limited

  • Ashok Leyland Limited

  • AIA Engineering Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Avenue Supermarts Limited

  • Whirlpool of India Limited

  • Reliance Industries Limited

  • Abbott India Limited

  • Repco Home Finance Limited

  • Route Mobile Limited

  • Computer Age Management Services 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)

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

  • State Government Securities (13/11/2023)

  • State Government Securities (22/03/2028)

  • State Government Securities (22/03/2031)

  • State Government Securities (22/03/2029)

  • State Government Securities (22/03/2030)

  • State Government Securities (22/03/2032)

  • 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

  • Telecommunication - Equipment

  • BPO/ITeS

  • Air Conditioners

  • Insurance

  • Consumer Durables - Electronics

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Diversified

  • Electric Equipment

  • Household & Personal Products

  • Automobiles-Tractors

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Finance - Housing

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Fund Manager

  • BWR AA

  • BWR AA- (SO)

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA

  • CRISIL AAA

  • CRISIL AAA(SO)

  • CRISIL C

  • Equity

  • ICRA AAA

  • ICRA BBB

  • IND AA

  • IND AAA

  • IND C

  • 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 01-Jan-2013 and currently has an AUM of ₹1,169.45 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(0%)yesterday to ₹43.7887.

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