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

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    Aditya Birla Sun Life Regular Savings Fund - Growth - Direct Plan 4 PersonalFN
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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 4.70 10.90 7.04 6.12 8.48 10.83
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 7.04 6.12 8.48 1.00 1,959.84
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 7.68 5.26 7.11 1.34 2,923.69
UTI - Regular Savings Fund - Direct Plan - Growth Option Jan 01, 2013 3.90 6.06 7.37 1.12 2,308.79
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 10.48 9.20 9.64 1.35 1,672.97
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option Jan 02, 2013 3.82 5.49 7.11 1.18 1,594.34
SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH Jan 07, 2013 9.24 5.40 8.26 1.20 1,093.28

Fund Holdings as on 31-October-2019

  • Clearing Corporation of India Limited

  • Tata Capital Financial Services Limited (13/12/2019) ** #

  • 9.30% Fullerton India Credit Company Limited (15/03/2021) **

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

  • 8.30% REC Limited (25/03/2029) **

  • Government of India (08/01/2028)

  • SP Imperial Star Private Limited (23/03/2022) (ZCB) ** #

  • 7.70% HDB Financial Services Limited (12/06/2020) **

  • Axis Bank Limited (13/02/2020) ** #

  • Bajaj Finance Limited

  • Reliance Industries Limited

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

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

  • 8.03% Vodafone Idea Limited (31/01/2022) **

  • Indiabulls Housing Finance Limited (11/11/2019) ** #

  • 8.03% Vodafone Idea Limited (14/02/2022) **

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

  • Net Receivables / (Payables)

  • HDFC Bank Limited

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

  • 8.15% REC Limited (10/06/2022) **

  • Axis Bank Limited

  • 7.6829% ONGC Petro Additions Limited (18/05/2020) ** #

  • Axis Bank Limited (04/12/2019) ** #

  • 9.65% Shriram City Union Finance Limited (21/09/2021) (FRN) **

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

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

  • Natco Pharma Limited

  • ICICI Bank Limited

  • Voltas Limited

  • Bandhan Bank Limited

  • Honeywell Automation India Limited

  • IRB InvIT Fund

  • Rainbow Devices Trust (28/12/2019) ** #

  • 9.30% Essel Lucknow Raebareli Toll Roads Limited (31/03/2022) **

  • Kotak Mahindra Bank Limited

  • Government of India (28/08/2032)

  • HDFC Life Insurance Company Limited

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

  • 10.99% Andhra Bank (05/08/2021) **

  • Dalmia Bharat Limited

  • Government of India (26/12/2029)

  • ICICI Lombard General Insurance Company Limited

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

  • METROPOLIS HEALTHCARE LIMITED

  • V-Guard Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • 9.05% Hinduja Leyland Finance Limited (21/07/2021) (FRN) **

  • V-Mart Retail Limited

  • The Ramco Cements Limited

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

  • State Government Securities (22/03/2023)

  • Larsen & Toubro Infotech Limited

  • Info Edge (India) Limited

  • 8.37% REC Limited (07/12/2028) **

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

  • Shree Cement Limited

  • Affle (India) Limited

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

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

  • RBL Bank Limited

  • 11.30% IL&FS Tamil Nadu Power Company Limited (16/03/2020) ** # @

  • Repco Home Finance Limited

  • AIA Engineering Limited

  • TeamLease Services Limited

  • Chalet Hotels Limited

  • Quess Corp Limited

  • Government of India (22/06/2045)

  • Avanti Feeds Limited

  • Government of India (14/05/2022)

  • 8.85% REC Limited (16/04/2029) **

  • 8.36% REC Limited (22/09/2020) **

  • Crompton Greaves Consumer Electricals Limited

  • 7.34% Power Grid Corporation of India Limited (13/07/2029) **

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

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2020) ** @

  • Pidilite Industries Limited

  • Margin (Future and Options)

  • Bayer Cropscience Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Whirlpool of India Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Government of India (01/12/2044)

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

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

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

  • 11.00% IL & FS Education and Technology Services Limited (10/04/2020) ** @

  • State Government Securities (22/03/2028)

  • State Government Securities (22/03/2031)

  • State Government Securities (22/03/2032)

  • State Government Securities (22/03/2030)

  • State Government Securities (22/03/2029)

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

  • Cash and Bank

  • Magnasound (I) Limited ** #

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Cement & Construction Materials

  • Refineries

  • Insurance

  • Retailing

  • Air Conditioners

  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Electric Equipment

  • IT - Software

  • BPO/ITeS

  • Telecommunication - Equipment

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Chemicals

  • Pesticides & Agrochemicals

  • Travel Services

  • Unspecified

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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 ₹1,959.84 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 ₹-0.1(-0.23%)yesterday to ₹42.70.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, Tata Capital Financial Services Limited (13/12/2019) ** # and 9.30% Fullerton India Credit Company Limited (15/03/2021) **

The Aditya Birla Sun Life Regular Savings Fund is managed by Satyabrata Mohanty and Vineet Maloo.

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

Fund Manager

  • BWR AA

  • BWR AA- (SO)

  • CARE A

  • CARE A-

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA D

  • IND AA

  • IND AA+(SO)

  • IND D

  • IND D(SO)

  • REITs & InvITs

  • Sov

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