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

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  • Net Change on 27-03-2020

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Fund Overview Growth | Direct Plan

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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 -122.48 -43.18 -6.37 1.23 5.48 8.73
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index -3.61 -1.71 6.72 6.83 7.94 8.40

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 -6.37 1.23 5.48 1.51 1,596.81
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 Unrated -2.54 2.96 5.77 1.48 2,714.33
UTI - Regular Savings Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated -8.22 2.05 4.86 1.10 1,864.29
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 2.95 6.90 8.15 1.31 1,746.10
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option Jan 02, 2013 Unrated -15.59 -0.86 2.74 1.18 1,164.82
SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH Jan 07, 2013 Unrated -0.84 3.23 6.41 1.21 1,050.15

Fund Holdings as on 29-February-2020

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

  • Government of India (08/01/2028)

  • 8.30% REC Limited (25/03/2029) **

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

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

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

  • 48 DAYS CASH MANAGEMENT BILL - 23MAR20

  • Clearing Corporation of India Limited

  • Government of India (16/04/2023)

  • Net Receivables / (Payables)

  • 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) **

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

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

  • 8.15% REC Limited (10/06/2022) **

  • HDFC Bank Limited

  • Bajaj Finance Limited

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

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

  • 10.019928% Mahindra & Mahindra Financial Services Limited (13/03/2020) **

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

  • ICICI Bank Limited

  • Honeywell Automation India Limited

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

  • Government of India (19/03/2030)

  • Voltas Limited

  • 7.45% LIC Housing Finance Limited (10/02/2023) **

  • METROPOLIS HEALTHCARE LIMITED

  • Natco Pharma Limited

  • IRB InvIT Fund

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

  • Axis Bank Limited

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

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

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

  • Aditya Birla Fashion and Retail Limited

  • Reliance Industries Limited

  • Rainbow Devices Trust (28/06/2020) **

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

  • Bandhan Bank Limited

  • The Ramco Cements Limited

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

  • Affle (India) Limited

  • ICICI Lombard General Insurance Company Limited

  • V-Guard Industries Limited

  • Larsen & Toubro Infotech Limited

  • Shree Cement Limited

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

  • Government of India (17/06/2033)

  • 8.37% REC Limited (07/12/2028) **

  • Government of India (11/01/2026)

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

  • State Government Securities (22/03/2023)

  • Info Edge (India) Limited

  • 12.458147% Housing Development Finance Corporation Limited (27/03/2027) **

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

  • V-Mart Retail Limited

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

  • Dalmia Bharat Limited

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

  • Government of India (01/12/2044)

  • HDFC Life Insurance Company Limited

  • Repco Home Finance Limited

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

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

  • Quess Corp Limited

  • Crompton Greaves Consumer Electricals Limited

  • TeamLease Services Limited

  • Avanti Feeds Limited

  • 8.85% REC Limited (16/04/2029) **

  • Government of India (14/05/2022)

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

  • 8.36% REC Limited (22/09/2020)

  • Government of India (26/12/2029)

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

  • Bayer Cropscience Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

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

  • Pidilite Industries Limited

  • Margin (Future and Options)

  • AIA Engineering Limited

  • Whirlpool of India Limited

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

  • 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) **

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

  • State Government Securities (13/11/2023)

  • State Government Securities (22/03/2031)

  • State Government Securities (22/03/2028)

  • State Government Securities (22/03/2030)

  • State Government Securities (22/03/2029)

  • State Government Securities (22/03/2032)

  • Government of India (08/04/2026)

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

  • Cash and Bank

  • Magnasound (I) Limited ** #

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  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • Finance - NBFC

  • Air Conditioners

  • Retailing

  • Consumer Durables - Electronics

  • Insurance

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Equipment

  • Electric Equipment

  • IT - Software

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Consumer Food

  • Pesticides & Agrochemicals

  • Chemicals

  • Engineering - Industrial Equipments

  • 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 ₹1,596.81 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 ₹0.42(1.1%)yesterday to ₹38.3731.

Among its top 3 holdings the fund has exposure to 9.75% U.P. Power Corporation Limited (20/10/2026) **, and

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)

  • BWR BB-

  • CARE A-

  • CARE AA+

  • CARE AA-

  • CARE BB-

  • CARE BBB

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA

  • CRISIL AAA

  • CRISIL AAA(SO)

  • CRISIL C

  • Derivatives

  • Equity

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA D

  • IND AA

  • IND AAA

  • IND C

  • IND D(SO)

  • REITs & InvITs

  • Sovereign

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