Aditya Birla Sun Life Regular Savings Fund - Dividend - Regular Plan

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  • Net Change on 03-07-2020

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Fund Overview Dividend | Regular 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 - Monthly Dividend - Regular Plan 35.94 33.18 -4.41 -0.82 3.55 7.34
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 2.18 8.70 10.44 8.33 9.20 9.00

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 - Monthly Dividend - Regular Plan May 03, 2004 -4.41 -0.82 3.55 1.97 1,203.15
HDFC Hybrid Debt Fund - Monthly Dividend Dec 26, 2003 Unrated -2.00 0.29 3.41 1.86 2,320.10
HDFC Hybrid Debt Fund - Quarterly Dividend Dec 26, 2003 Unrated -1.92 0.40 3.53 1.86 2,320.10
UTI - Regular Savings Fund - Regular Plan - Flexi Dividend Option Dec 16, 2003 Unrated -2.37 1.55 4.40 1.78 1,657.88
UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option Dec 16, 2003 Unrated 0.58 4.20 7.12 1.78 1,657.88
UTI - Regular Savings Fund -Regular Plan - Monthly Dividend Option Dec 16, 2003 Unrated -2.46 0.80 3.44 1.78 1,657.88

Fund Holdings as on 31-May-2020

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

  • 8.30% REC Limited (25/03/2029) **

  • Vedanta Limited (22/06/2020) **

  • 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) **

  • 8.15% REC Limited (10/06/2022)

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

  • 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) **

  • 9.45% Shriram City Union Finance Limited (21/09/2021) (FRN) **

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

  • L & T Infrastructure Finance Company Limited (17/11/2020) **

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

  • HDFC Bank Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

  • Government of India (17/06/2033)

  • Reliance Industries Limited

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

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

  • ICICI Bank Limited

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

  • Bharti Airtel Limited

  • Honeywell Automation India Limited

  • Larsen & Toubro Infotech Limited

  • IRB InvIT Fund

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

  • Voltas Limited

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

  • Affle (India) Limited

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

  • Info Edge (India) Limited

  • State Government Securities (22/03/2023)

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

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

  • 7.55% REC Limited (26/09/2023) **

  • 8.50% L&T Infrastructure Finance Company Limited (17/02/2023) **

  • The Ramco Cements Limited

  • 8.50% L&T Infrastructure Finance Company Limited (17/01/2023) **

  • V-Guard Industries Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Kotak Mahindra Bank Limited

  • SRF Limited

  • Shree Cement Limited

  • ICICI Lombard General Insurance Company Limited

  • Natco Pharma Limited

  • Government of India (01/12/2044)

  • Axis Bank Limited

  • Bandhan Bank Limited

  • HDFC Life Insurance Company Limited

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

  • Aditya Birla Fashion and Retail Limited

  • V-Mart Retail Limited

  • Cipla Limited

  • Bayer Cropscience Limited

  • Government of India (24/11/2026)

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Government of India (14/05/2022)

  • 8.85% REC Limited (16/04/2029) **

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

  • JK Cement Limited

  • 7.55% REC Limited (26/09/2022) **

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

  • 7.68% Power Finance Corporation Limited (15/07/2030)

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

  • Crompton Greaves Consumer Electricals Limited

  • Pidilite Industries Limited

  • Margin (Future and Options)

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Atul Limited

  • TeamLease Services Limited

  • Avenue Supermarts Limited

  • AIA Engineering Limited

  • Whirlpool of India Limited

  • Repco Home Finance Limited

  • Abbott India Limited

  • 7.57% National Bank For Agriculture and Rural Development (03/01/2035) **

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

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

  • Government of India (08/01/2028)

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

  • Reliance Industries Limited - Rights

  • State Government Securities (13/11/2023)

  • State Government Securities (22/03/2031)

  • State Government Securities (22/03/2032)

  • State Government Securities (22/03/2030)

  • State Government Securities (22/03/2028)

  • State Government Securities (22/03/2029)

  • Government of India (08/04/2026)

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

  • Cash and Bank

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  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • Retailing

  • Pharmaceuticals & Drugs

  • Refineries

  • Insurance

  • Air Conditioners

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • IT - Software

  • Telecommunication - Equipment

  • BPO/ITeS

  • Electric Equipment

  • Hospital & Healthcare Services

  • Diversified

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Finance - Housing

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Fund Manager

Most Recent Dividend

  • 29/06/2020

  • 01/06/2020

  • 27/04/2020

  • 30/03/2020

  • 02/03/2020

  • 03/02/2020

  • 30/12/2019

  • 02/12/2019

  • 29/10/2019

  • 30/09/2019

  • 03/09/2019

  • 29/07/2019

  • 01/07/2019

  • 03/06/2019

  • 30/04/2019

  • 31/03/2019

  • 25/02/2019

  • 28/01/2019

  • 31/12/2018

  • 03/12/2018

  • 29/10/2018

  • 01/10/2018

  • 03/09/2018

  • 30/07/2018

  • 02/07/2018

  • 28/05/2018

  • 02/05/2018

  • 04/04/2018

  • 26/02/2018

  • 30/01/2018

  • 01/01/2018

  • 27/11/2017

  • 30/10/2017

  • 03/10/2017

  • 29/08/2017

  • 31/07/2017

  • 02/05/2017

  • 31/03/2017

  • 28/02/2017

  • 30/01/2017

  • 02/01/2017

  • 28/11/2016

  • 01/11/2016

  • 03/10/2016

  • 29/08/2016

  • 01/08/2016

  • 27/06/2016

  • 30/05/2016

  • 02/05/2016

  • 29/03/2016

  • 29/02/2016

  • 01/02/2016

  • 29/12/2015

  • 30/11/2015

  • 02/11/2015

  • 01/10/2015

  • 31/08/2015

  • 03/08/2015

  • 29/06/2015

  • 01/06/2015

  • 27/04/2015

  • 31/03/2015

  • 03/03/2015

  • 30/01/2015

  • 29/12/2014

  • 01/12/2014

  • 03/11/2014

  • 29/09/2014

  • 02/09/2014

  • 28/07/2014

  • 30/06/2014

  • 02/06/2014

  • 28/04/2014

  • 31/03/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 28/10/2013

  • 30/09/2013

  • 02/09/2013

  • 29/07/2013

  • 02/07/2013

  • 03/06/2013

  • 29/04/2013

  • 25/03/2013

  • 25/02/2013

  • 29/01/2013

  • 31/12/2012

  • 03/12/2012

  • 30/10/2012

  • 01/10/2012

  • 03/09/2012

  • 30/07/2012

  • 03/07/2012

  • 28/05/2012

  • 30/04/2012

  • 03/04/2012

  • 27/02/2012

  • 30/01/2012

  • 02/01/2012

  • 28/11/2011

  • 31/10/2011

  • 26/09/2011

  • 29/08/2011

  • 01/08/2011

  • 27/06/2011

  • 30/05/2011

  • 02/05/2011

  • 28/03/2011

  • 28/02/2011

  • 31/01/2011

  • 03/01/2011

  • 29/11/2010

  • 29/10/2010

  • 27/09/2010

  • 30/08/2010

  • 02/08/2010

  • 28/06/2010

  • 31/05/2010

  • 03/05/2010

  • 02/03/2010

  • 01/02/2010

  • 30/12/2009

  • 27/11/2009

  • 30/10/2009

  • 25/09/2009

  • 28/08/2009

  • 03/08/2009

  • 29/06/2009

  • 01/06/2009

  • 02/06/2008

  • 28/04/2008

  • 31/03/2008

  • 03/03/2008

  • 28/01/2008

  • 31/12/2007

  • 03/12/2007

  • 29/10/2007

  • 01/10/2007

  • 03/09/2007

  • 27/07/2007

  • 02/07/2007

  • 28/05/2007

  • 30/04/2007

  • 02/04/2007

  • 26/02/2007

  • 31/01/2007

  • 02/01/2007

  • 27/11/2006

  • 30/10/2006

  • 03/10/2006

  • 28/08/2006

  • 31/07/2006

  • 03/07/2006

  • 29/05/2006

  • 02/05/2006

  • 03/04/2006

  • 27/02/2006

  • 30/01/2006

  • 02/01/2006

  • 29/11/2005

  • 31/10/2005

  • 03/10/2005

  • 29/08/2005

  • 01/08/2005

  • 27/06/2005

  • 30/05/2005

  • 02/05/2005

  • 28/03/2005

  • 28/02/2005

  • 31/01/2005

  • 03/01/2005

  • 29/11/2004

  • 01/11/2004

  • BWR AA

  • BWR AA- (SO)

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • CRISIL AAA(SO)

  • CRISIL C

  • Equity

  • ICRA A1+

  • ICRA AAA

  • ICRA BB+

  • IND AA

  • IND AAA

  • IND C

  • REITs & InvITs

  • Rights

  • Sovereign

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About Aditya Birla Sun Life Regular Savings Fund

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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 03-May-2004 and currently has an AUM of ₹1,203.15 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 ₹0.02(0.15%)yesterday to ₹12.817.

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 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