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

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  • Net Change on 16-04-2021

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • 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 1.55 10.80 29.02 6.98 9.77 10.99
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 29.02 6.98 9.77 1.18 1,202.15
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 17.85 9.30 10.75 0.84 3,161.90
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 Unrated 21.16 7.80 9.01 1.52 2,434.39
UTI - Regular Savings Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 23.63 5.98 8.07 1.18 1,630.88
SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH Jan 07, 2013 24.15 8.37 9.23 0.64 1,247.29
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option Jan 02, 2013 Unrated 12.63 0.65 4.21 1.27 780.66

Fund Holdings as on 31-March-2021

  • Clearing Corporation of India Limited

  • 8.30% REC Limited (25/03/2029)

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

  • 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) **

  • 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

  • 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)

  • Net Receivables / (Payables)

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

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

  • Shree Cement Limited

  • Kotak Mahindra Bank Limited

  • 7.55% REC Limited (26/09/2023) **

  • State Government Securities (22/03/2023)

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

  • 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)

  • Axis Bank Limited

  • Honeywell Automation India Limited

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

  • Government of India (01/12/2044)

  • Bajaj Finance Limited

  • V-Guard Industries Limited

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

  • Crompton Greaves Consumer Electricals Limited

  • Larsen & Toubro Infotech Limited

  • Voltas Limited

  • Hindustan Unilever Limited

  • Wipro Limited

  • Whirlpool of India Limited

  • 8.85% REC Limited (16/04/2029) **

  • Government of India (24/11/2026)

  • ICICI Lombard General Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Government of India (17/06/2033)

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

  • Government of India (14/05/2022)

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

  • 7.55% REC Limited (26/09/2022) **

  • Atul Limited

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

  • Tata Consumer Products Limited

  • Lupin Limited

  • Bandhan Bank Limited

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

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

  • Bayer Cropscience Limited

  • Ashok Leyland Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Pidilite Industries Limited

  • POLYCAB INDIA Limited

  • Dr. Reddys Laboratories Limited

  • V-Mart Retail Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Avenue Supermarts Limited

  • Margin (Future and Options)

  • AU Small Finance Bank Limited

  • JK Cement Limited

  • Escorts Limited

  • Computer Age Management Services Limited

  • Affle (India) Limited

  • Apollo Hospitals Enterprise Limited

  • Indraprastha Gas Limited

  • The Ramco Cements Limited

  • Tata Motors Limited

  • Housing Development Finance Corporation Limited

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

  • Info Edge (India) Limited

  • Alkem Laboratories Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • NIIT Technologies Limited

  • Home First Finance Company India Limited

  • 8.15% REC Limited (10/06/2022) **

  • PI Industries Litmited

  • 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 (22/03/2029)

  • 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

  • Cement & Construction Materials

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Pharmaceuticals & Drugs

  • Insurance

  • Air Conditioners

  • Chemicals

  • Consumer Durables - Electronics

  • Retailing

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Electric Equipment

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Finance - Housing

  • Consumer Food

  • Cable

  • Automobiles-Tractors

  • Telecommunication - Equipment

  • Industrial Gases & Fuels

  • Travel Services

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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 01-Jan-2013 and currently has an AUM of ₹1,202.15 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 ₹0.06(0.13%)yesterday to ₹49.7118.

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