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

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  • (-0.1%)Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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Fund Overview IDCW | 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 - DIRECT - MONTHLY IDCW 12.03 11.05 13.64 9.79 10.72 10.40
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

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 - DIRECT - MONTHLY IDCW Jan 02, 2013 13.64 9.79 10.72 1.01 1,425.97
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 13.97 10.25 11.92 0.62 10,045.77
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 13.97 10.25 12.01 0.62 10,045.77
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 13.97 10.25 11.95 0.62 10,045.77
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan Jan 01, 2013 13.54 11.08 11.48 1.20 3,322.28
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan Jan 01, 2013 13.56 11.09 11.39 1.20 3,322.28

Fund Holdings as on 30-November-2024

  • Government of India (17/04/2030)

  • Government of India (22/04/2064)

  • Government of India (14/08/2033)

  • Government of India (19/06/2053)

  • State Government Securities (24/04/2034)

  • 7.84% Bajaj Housing Finance Limited (23/09/2032) **

  • ICICI Bank Limited

  • 8.347131% REC Limited (07/12/2028) **

  • Government of India (08/01/2028)

  • 8.05% Tata Capital Housing Finance Limited (18/06/2029) **

  • 8.75% Bharti Telecom Limited (05/11/2029) **

  • 7.68% Small Industries Development Bank of India (09/07/2027) **

  • 9.25% Shriram Finance Ltd (19/12/2025) **

  • 7.47% Small Industries Development Bank of India (25/11/2025) **

  • 7.42% Union Bank of India (16/09/2030) **

  • 5.83% State Bank of India (26/10/2030)

  • Infosys Limited

  • Net Receivables / (Payables)

  • Government of India (06/11/2073)

  • State Government Securities (30/10/2034)

  • State Government Securities (30/10/2034)

  • NEXUS SELECT TRUST

  • Reliance Industries Limited

  • 0% GOI - 17DEC25 STRIPS

  • 0% GOI - 22AUG29 STRIPS

  • HDFC Bank Limited

  • Government of India (12/06/2063)

  • 7.838525% Nexus Select Trust (16/06/2026) **

  • State Government Securities (30/10/2036)

  • 8.75% Shriram Finance Ltd (15/06/2026) **

  • Clearing Corporation of India Limited

  • Bharti Airtel Limited

  • 0% GOI - 16DEC25 STRIPS

  • India Universal Trust Al2 (21/11/2026) **

  • 8.1167% Bajaj Finance Limited (10/05/2027) **

  • 8.60% Bharti Telecom Limited (12/12/2025) **

  • 6.33265% Mindspace Business Parks REIT (31/12/2024) **

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • Government of India (24/07/2037)

  • India Universal Trust Al2 (21/11/2030) **

  • India Universal Trust Al2 (21/11/2027) **

  • 0% GOI - 15JUN25 STRIPS

  • 7.69% LIC Housing Finance Limited (06/02/2034)

  • State Government Securities (29/05/2034)

  • 7.71% LIC Housing Finance Limited (09/05/2033) **

  • 8.10% Tata Capital Housing Finance Limited (19/02/2027) **

  • 7.82% Bajaj Finance Limited (31/01/2034) **

  • 7.90% Bajaj Finance Limited (13/04/2028) **

  • 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) **

  • 7.46% REC Limited (30/06/2028) **

  • 7.75% Bajaj Finance Limited (16/05/2033) **

  • 7.78% HDFC Bank Limited (27/03/2027) **

  • 7.70% REC Limited (31/08/2026) **

  • 8.0041% Kotak Mahindra Investments Limited (04/11/2025) **

  • Fortis Healthcare Limited

  • State Government Securities (19/09/2034)

  • State Government Securities (03/10/2030)

  • Government of India (09/11/2025)

  • 6.571995% Summit Digitel Infrastructure Private Limited (16/06/2026) **

  • 6.24% State Bank of India (21/09/2030) **

  • State Bank of India

  • 0% GOI - 22OCT25 STRIPS

  • 0% GOI - 12SEP27 STRIPS

  • Coforge Limited

  • 0% GOI - 22AUG26 STRIPS

  • TD Power Systems Limited

  • 0% GOI - 12SEP26 STRIPS

  • Brigade Enterprises Limited

  • Hindalco Industries Limited

  • Mahindra & Mahindra Limited

  • Vijaya Diagnostic Centre Limited

  • 0% GOI - 17JUN29 STRIPS

  • Voltas Limited

  • Dixon Technologies (India) Limited

  • Bajaj Auto Limited

  • V-Guard Industries Limited

  • State Government Securities (21/08/2034)

  • SJS Enterprises Pvt Limited

  • Whirlpool of India Limited

  • 7.75% Tata Capital Housing Finance Limited (18/05/2027) **

  • India Grid Trust

  • 8.85% REC Limited (16/04/2029) **

  • Godrej Consumer Products Limited

  • Avenue Supermarts Limited

  • IRB InvIT Fund

  • Government of India (15/04/2039)

  • 7.89% Bajaj Housing Finance Limited (08/09/2032) **

  • 7.96% Embassy Office Parks REIT (27/09/2027) **

  • State Government Securities (14/06/2027)

  • 7.87% Bajaj Finance Limited (08/02/2034) **

  • State Government Securities (14/08/2029)

  • 8.28% SMFG India Credit Co. Ltd. (05/08/2026) **

  • 7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) **

  • 7.712% Tata Capital Housing Finance Limited (14/01/2028) **

  • 7.55% Tata Capital Housing Finance Limited (05/08/2025) **

  • State Government Securities (21/11/2032)

  • State Government Securities (23/10/2035)

  • 6.17% LIC Housing Finance Limited (03/09/2026) **

  • 0% GOI - 16JUN25 STRIPS

  • 0% GOI - 15DEC25 STRIPS

  • Thermax Limited

  • GOI 19MAR26 G-SEC Strips

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • Cummins India Limited

  • Zomato Limited

  • State Government Securities (13/01/2026)

  • CIE Automotive India Ltd

  • Oil & Natural Gas Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • SBFC Finance Ltd

  • 0% GOI - 15DEC29 STRIPS

  • Vinati Organics Limited

  • TIMKEN INDIA LTD

  • Mrs Bectors Food Specialities Limited

  • Cipla Limited

  • Max Financial Services Limited

  • State Government Securities (31/03/2026)

  • Medi Assist Healthcare Services Ltd

  • Westlife Development Ltd

  • NTPC Limited

  • Government of India (01/12/2044)

  • 7.85% LIC Housing Finance Limited (18/08/2032) **

  • 0% GOI - 19MAR29 STRIPS

  • Government of India (08/04/2034)

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

  • State Government Securities (24/02/2026)

  • Government of India (23/05/2036)

  • State Government Securities (10/02/2026)

  • State Government Securities (22/03/2031)

  • State Government Securities (22/03/2030)

  • State Government Securities (22/03/2028)

  • State Government Securities (22/03/2029)

  • State Government Securities (22/03/2032)

  • Government of India (08/04/2026)

  • 3.396% NTPC Limited (25/03/2025) **

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Hospital & Healthcare Services

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cement & Construction Materials

  • Bank - Public

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Household & Personal Products

  • Retailing

  • Engineering - Industrial Equipments

  • Diesel Engines

  • e-Commerce

  • Forgings

  • Port

  • Oil Exploration

  • Finance - NBFC

  • Consumer Food

  • Chemicals

  • Bearings

  • Finance - Others

  • Business Support

  • Restaurants

  • Power Generation/Distribution

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Fund Manager

Most Recent Dividend

  • 02/12/2024

  • 28/10/2024

  • 30/09/2024

  • 02/09/2024

  • 29/07/2024

  • 01/07/2024

  • 03/06/2024

  • 29/04/2024

  • 31/03/2024

  • 26/02/2024

  • 30/01/2024

  • 01/01/2024

  • 28/11/2023

  • 30/10/2023

  • 03/10/2023

  • 28/08/2023

  • 31/07/2023

  • 03/07/2023

  • 29/05/2023

  • 02/05/2023

  • 31/03/2023

  • 27/02/2023

  • 30/01/2023

  • 02/01/2023

  • 28/11/2022

  • 31/10/2022

  • 03/10/2022

  • 29/08/2022

  • 01/08/2022

  • 27/06/2022

  • 30/05/2022

  • 02/05/2022

  • 28/03/2022

  • 28/02/2022

  • 31/01/2022

  • 03/01/2022

  • 29/11/2021

  • 01/11/2021

  • 27/09/2021

  • 30/08/2021

  • 02/08/2021

  • 28/06/2021

  • 31/05/2021

  • 03/05/2021

  • 30/03/2021

  • 01/03/2021

  • 01/02/2021

  • 29/12/2020

  • 01/12/2020

  • 03/11/2020

  • 28/09/2020

  • 31/08/2020

  • 03/08/2020

  • 27/04/2020

  • 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

  • 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

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • IND AAA(SO)

  • REITs & InvITs

  • Sovereign

  • Unrated

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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 ₹1,425.97 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 ₹-0.03(-0.1%)yesterday to ₹26.8937.

Among its top 3 holdings the fund has exposure to Government of India (17/04/2030), and

The Aditya Birla Sun Life Regular Savings Fund is managed by Mohit Sharma and Harshil Suvarnkar.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111