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

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  • Net Change on 24-01-2020

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Fund Overview Dividend | 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 - Monthly Dividend - Direct Plan -5.26 0.67 4.45 5.20 6.87 9.98
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 0.94 2.66 11.97 8.03 8.52 8.86

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 - Direct Plan Jan 02, 2013 4.45 5.20 6.87 1.02 1,786.63
HDFC Hybrid Debt Fund - Monthly Dividend - Direct Plan Jan 01, 2013 6.13 3.47 4.39 1.36 2,862.55
HDFC Hybrid Debt Fund - Quarterly Dividend - Direct Plan Jan 01, 2013 6.31 3.61 4.51 1.36 2,862.55
UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option Jan 01, 2013 0.72 4.66 5.73 1.12 2,067.60
UTI - Regular Savings Fund - Direct Plan - Monthly Dividend Option Jan 01, 2013 0.27 4.06 4.92 1.12 2,067.60
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend Jan 03, 2013 8.63 7.53 7.65 1.34 1,709.64

Fund Holdings as on 31-December-2019

  • 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) ** #

  • Clearing Corporation of India Limited

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

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

  • Government of India (02/01/2020)

  • Birla Group Holdings Private Limited (28/02/2020) #

  • Government of India (16/04/2023)

  • Reliance Industries Limited

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

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

  • Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **

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

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

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

  • Bajaj Finance Limited

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

  • HDFC Bank Limited

  • 8.15% REC Limited (10/06/2022) **

  • 76 DAYS CASH MANAGEMENT BILL 17MAR20

  • ICICI Bank Limited

  • Axis Bank Limited

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

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

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

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

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

  • Government of India (28/08/2032)

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

  • Voltas Limited

  • Government of India (14/01/2029)

  • IRB InvIT Fund

  • Honeywell Automation India Limited

  • Bandhan Bank Limited

  • Natco Pharma Limited

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

  • Net Receivables / (Payables)

  • 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) **

  • Government of India (26/12/2029)

  • Dalmia Bharat Limited

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

  • METROPOLIS HEALTHCARE LIMITED

  • HDFC Life Insurance Company Limited

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

  • Aditya Birla Fashion and Retail Limited

  • ICICI Lombard General Insurance Company Limited

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

  • The Ramco Cements Limited

  • V-Guard Industries Limited

  • Affle (India) Limited

  • Larsen & Toubro Infotech Limited

  • Government of India (11/01/2026)

  • 8.37% REC Limited (07/12/2028) **

  • State Government Securities (22/03/2023)

  • Shree Cement Limited

  • Info Edge (India) Limited

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

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

  • RBL Bank Limited

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

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

  • Repco Home Finance Limited

  • Government of India (01/12/2044)

  • V-Mart Retail Limited

  • Avanti Feeds Limited

  • AIA Engineering Limited

  • TeamLease Services Limited

  • Quess Corp Limited

  • 8.85% REC Limited (16/04/2029) **

  • Government of India (14/05/2022)

  • 8.36% REC Limited (22/09/2020) **

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

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

  • Crompton Greaves Consumer Electricals Limited

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

  • Pidilite Industries Limited

  • Margin (Future and Options)

  • Bayer Cropscience Limited

  • Whirlpool of India Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Ujjivan Small Finance Bank Limited

  • Government of India (08/04/2026)

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

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

  • Chalet Hotels Limited

  • 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 (22/03/2028)

  • State Government Securities (22/03/2031)

  • State Government Securities (22/03/2030)

  • State Government Securities (22/03/2032)

  • 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

  • Refineries

  • Cement & Construction Materials

  • Finance - NBFC

  • Insurance

  • Air Conditioners

  • Retailing

  • Consumer Durables - Electronics

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Electric Equipment

  • Telecommunication - Equipment

  • IT - Software

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Consumer Food

  • Engineering - Industrial Equipments

  • Chemicals

  • Pesticides & Agrochemicals

  • Travel Services

  • Hotel, Resort & Restaurants

  • 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 02-Jan-2013 and currently has an AUM of ₹1,786.63 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 ₹0.05(0.24%)yesterday to ₹21.0732.

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

Most Recent Dividend

  • 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

  • 01/08/2016

  • 27/06/2016

  • 03/08/2015

  • 29/06/2015

  • 01/06/2015

  • 27/04/2015

  • 31/03/2015

  • 03/03/2015

  • 30/01/2015

  • 30/01/2013

  • BWR AA

  • BWR AA- (SO)

  • BWR BBB-

  • CARE A

  • CARE A-

  • CARE AA+

  • CARE AA-

  • CARE BBB-

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA D

  • IND A

  • IND AA

  • IND AAA

  • IND D

  • IND D(SO)

  • REITs & InvITs

  • Sov

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