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

  • Previous Nav

  • Net Change on 26-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -9.14 -4.63 4.33 4.51 6.78 9.75
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 1.29 2.58 13.28 8.71 8.75 8.93

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 4.33 4.51 6.78 1.03 1,689.47
HDFC Hybrid Debt Fund - Monthly Dividend - Direct Plan Jan 01, 2013 Unrated 6.22 3.51 4.58 1.47 2,787.95
HDFC Hybrid Debt Fund - Quarterly Dividend - Direct Plan Jan 01, 2013 Unrated 6.41 3.74 4.72 1.47 2,787.95
UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option Jan 01, 2013 Unrated -0.48 3.84 5.42 1.10 1,964.18
UTI - Regular Savings Fund - Direct Plan - Monthly Dividend Option Jan 01, 2013 Unrated -0.94 3.25 4.61 1.10 1,964.18
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend Jan 03, 2013 9.07 7.51 7.86 1.31 1,737.42

Fund Holdings as on 31-January-2020

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

  • Government of India (08/01/2028)

  • Clearing Corporation of India Limited

  • 8.30% REC Limited (25/03/2029) **

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

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

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

  • Steel Authority of India Limited (07/02/2020) **

  • Net Receivables / (Payables)

  • Government of India (16/04/2023)

  • 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) **

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

  • 8.15% REC Limited (10/06/2022) **

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • Axis Bank Limited

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

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

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

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

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

  • Voltas Limited

  • Government of India (19/03/2030)

  • Honeywell Automation India Limited

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

  • IRB InvIT Fund

  • Reliance Industries Limited

  • Natco Pharma Limited

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

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

  • METROPOLIS HEALTHCARE LIMITED

  • Bandhan 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) **

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

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

  • Aditya Birla Fashion and Retail Limited

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

  • Dalmia Bharat Limited

  • HDFC Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • The Ramco Cements Limited

  • V-Guard Industries Limited

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

  • Affle (India) Limited

  • Larsen & Toubro Infotech Limited

  • Shree Cement Limited

  • Info Edge (India) Limited

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

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

  • Government of India (11/01/2026)

  • 8.37% REC Limited (07/12/2028) **

  • State Government Securities (22/03/2023)

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

  • V-Mart Retail Limited

  • Repco Home Finance Limited

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

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

  • Government of India (01/12/2044)

  • Avanti Feeds Limited

  • AIA Engineering Limited

  • Quess Corp Limited

  • TeamLease Services Limited

  • Crompton Greaves Consumer Electricals Limited

  • 8.85% REC Limited (16/04/2029) **

  • Government of India (14/05/2022)

  • Government of India (14/01/2029)

  • 8.36% REC Limited (22/09/2020) **

  • Government of India (26/12/2029)

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

  • 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

  • Indian Railway Catering & Tourism Corporation Limited

  • Whirlpool of India Limited

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

  • 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 (22/03/2028)

  • State Government Securities (22/03/2031)

  • State Government Securities (22/03/2030)

  • State Government Securities (22/03/2029)

  • State Government Securities (22/03/2032)

  • Government of India (08/04/2026)

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

  • Cash and Bank

  • Magnasound (I) Limited ** #

View More
  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • Finance - NBFC

  • Insurance

  • Air Conditioners

  • Retailing

  • Consumer Durables - Electronics

  • Pharmaceuticals & Drugs

  • Refineries

  • Hospital & Healthcare Services

  • Electric Equipment

  • IT - Software

  • Telecommunication - Equipment

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Consumer Food

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Chemicals

  • Travel Services

  • Unspecified

View More

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 ₹1,689.47 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 down ₹-0.14(-0.66%)yesterday to ₹20.8117.

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

  • 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

  • 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 A1+

  • CARE AA+

  • CARE AA-

  • 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 A

  • IND AA

  • IND AAA

  • IND D

  • IND D(SO)

  • REITs & InvITs

  • Sov

View More