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

Other Plans and Options
  • 0.09 %Nav, as on 17-10-2019

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  • Net Change on 17-10-2019

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    Aditya Birla Sun Life Regular Savings Fund - Growth - Direct Plan 3 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

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 24.59 2.25 8.16 5.76 9.83 10.90
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 1.50 0.76 13.06 7.84 9.33 8.79

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 8.16 5.76 9.83 0.96 1,990.47
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 8.14 5.47 7.99 1.34 2,903.65
UTI - Regular Savings Fund - Direct Plan - Growth Option Jan 01, 2013 3.87 5.92 8.19 1.12 2,346.25
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 10.72 8.91 10.47 1.35 1,649.69
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option Jan 02, 2013 5.11 5.94 8.20 1.18 1,637.81
SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH Jan 07, 2013 Unrated 11.09 5.93 9.19 1.17 1,086.84

Fund Holdings as on 30-September-2019

  • Clearing Corporation of India Limited

  • Aditya Birla Sun Life Overnight Fund-Direct Plan-Growth

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

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

  • 4.00% Indiabulls Housing Finance Limited (02/12/2019) **

  • 8.30% REC Limited (25/03/2029)

  • Government of India (08/01/2028)

  • Net Receivables / (Payables)

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

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

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

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

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

  • Bajaj Finance Limited

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

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

  • Reliance Industries Limited

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

  • HDFC Bank Limited

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

  • 8.15% REC Limited (10/06/2022) **

  • Government of India (28/08/2032)

  • 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) **

  • Axis Bank Limited

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

  • IRB InvIT Fund

  • Natco Pharma Limited

  • Voltas Limited

  • ICICI Bank Limited

  • Honeywell Automation India Limited

  • 10.99% Andhra Bank (05/08/2021)

  • Kotak Mahindra Bank Limited

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

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

  • Bandhan Bank Limited

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

  • Dalmia Bharat Limited

  • HDFC Life Insurance Company Limited

  • Government of India (26/12/2029)

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

  • V-Mart Retail Limited

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

  • Aditya Birla Fashion and Retail Limited

  • ICICI Lombard General Insurance Company Limited

  • V-Guard Industries Limited

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

  • METROPOLIS HEALTHCARE LIMITED

  • The Ramco Cements Limited

  • Housing Development Finance Corporation Limited

  • State Government Securities (22/03/2023)

  • 8.37% REC Limited (07/12/2028)

  • MRF Limited

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

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

  • Shree Cement Limited

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

  • Larsen & Toubro Infotech Limited

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

  • Repco Home Finance Limited

  • Info Edge (India) Limited

  • Affle (India) Limited

  • AIA Engineering Limited

  • TeamLease Services Limited

  • Chalet Hotels Limited

  • RBL Bank Limited

  • Bharat Electronics Limited

  • Government of India (22/06/2045)

  • Quess Corp 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

  • Bayer Cropscience Limited

  • Margin (Future and Options)

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Whirlpool of India Limited

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

  • Kalpataru Power Transmission Limited

  • Government of India (01/12/2044)

  • Tech Mahindra Limited

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2019) ** @

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

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2019) ** @

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

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

  • Bajaj Electricals Limited

  • State Government Securities (22/03/2028)

  • State Government Securities (22/03/2031)

  • State Government Securities (22/03/2030)

  • State Government Securities (22/03/2029)

  • State Government Securities (22/03/2032)

  • 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

  • Retailing

  • Insurance

  • Air Conditioners

  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Hospital & Healthcare Services

  • IT - Software

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Telecommunication - Equipment

  • Hotel, Resort & Restaurants

  • Chemicals

  • Pesticides & Agrochemicals

  • Transmission Towers / 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 ₹1,990.47 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 ₹0.04(0.09%)yesterday to ₹42.29.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, Aditya Birla Sun Life Overnight Fund-Direct Plan-Growth 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 AA+

  • CARE AA-

  • CARE AAA(SO)

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA D

  • IND AA

  • IND B(SO)

  • IND D

  • MFU

  • REITs & InvITs

  • Sov

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