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

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  • Net Change on 17-05-2024

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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 (₹)

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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 19.70 12.28 11.83 9.70 9.67 10.19
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 11.83 9.70 9.67 1.02 1,390.95
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 14.40 11.25 11.30 0.61 9,789.02
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 14.40 11.25 11.59 0.61 9,789.02
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 14.40 11.25 11.40 0.61 9,789.02
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 15.06 10.33 10.47 0.91 3,402.04
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 15.04 10.33 10.48 0.91 3,402.04

Fund Holdings as on 30-April-2024

  • Government of India (14/08/2033)

  • Government of India (13/11/2030)

  • Government of India (06/02/2033)

  • Government of India (17/04/2030)

  • ICICI Bank Limited

  • State Government Securities (24/04/2034)

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

  • Government of India (24/07/2037)

  • HDFC Bank Limited

  • 8.37% REC Limited (07/12/2028) **

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

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

  • 7.59% Power Finance Corporation Limited (03/11/2025)

  • Government of India (18/04/2029)

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

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

  • Government of India (09/11/2025)

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

  • Net Receivables / (Payables)

  • 8.00% Mahindra & Mahindra Financial Services Limited (25/04/2025)

  • Government of India (08/01/2028)

  • 0% GOI - 17DEC25 STRIPS

  • Infosys Limited

  • 0% GOI - 22AUG29 STRIPS

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

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

  • 6.70% Tata Capital Limited (28/03/2025) **

  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025) **

  • 0% GOI - 16DEC25 STRIPS

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

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

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • 7.97% HDFC Bank Limited (17/02/2033) **

  • 0% GOI - 15JUN25 STRIPS

  • Fortis Healthcare Limited

  • Mahindra & Mahindra Limited

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

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

  • UltraTech Cement Limited

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

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

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

  • 7.50% National Bank For Agriculture and Rural Development (17/12/2025)

  • State Government Securities (22/03/2037)

  • Hindalco Industries Limited

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

  • IndusInd Bank Limited

  • Cummins India Limited

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

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

  • Bajaj Finance Limited

  • State Bank of India

  • IRB InvIT Fund

  • 0% GOI - 12SEP27 STRIPS

  • TD Power Systems Limited

  • 0% GOI - 22AUG26 STRIPS

  • 0% GOI - 12SEP26 STRIPS

  • Bajaj Auto Limited

  • Dixon Technologies (India) Limited

  • CMS Info Systems Limited

  • Voltas Limited

  • Brigade Enterprises Limited

  • 0% GOI - 15JUN27 STRIPS

  • V-Guard Industries Limited

  • 0% GOI - 17JUN29 STRIPS

  • Clearing Corporation of India Limited

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

  • Thermax Limited

  • Star Health & Allied Insurance Limited

  • Coforge Limited

  • Zomato Limited

  • 8.85% REC Limited (16/04/2029) **

  • Godrej Consumer Products Limited

  • Government of India (22/09/2033)

  • CIE Automotive India Ltd

  • Government of India (25/05/2025)

  • 9.00% Steel Authority of India Limited (14/10/2024) **

  • 7.80% REC Limited (30/05/2026) **

  • Government of India (19/06/2053)

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

  • 6.083333% Sundew Properties Limited (28/06/2024) **

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

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

  • Government of India (08/04/2034)

  • State Government Securities (14/06/2027)

  • 7.80% Bajaj Housing Finance Limited (09/02/2034) **

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

  • 7.40% National Bank For Agriculture and Rural Development (30/01/2026)

  • Tata Motors Limited

  • RHI Magnesita India Limited

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

  • 0% GOI - 15DEC24 STRIPS

  • Vijaya Diagnostic Centre Limited

  • 0% GOI - 16JUN25 STRIPS

  • 0% GOI - 15DEC25 STRIPS

  • 0% GOI - 19MAR29 STRIPS

  • GOI 19MAR26 G-SEC Strips

  • SBI - Corporate Debt Market Development Fund – A2 Units

  • Oil & Natural Gas Corporation Limited

  • State Government Securities (13/01/2026)

  • SBFC Finance Ltd

  • TIMKEN INDIA LTD

  • Westlife Development Ltd

  • 0% GOI - 15DEC29 STRIPS

  • SJS Enterprises Pvt Limited

  • 0% GOI - 19SEP27 STRIPS

  • 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **

  • State Government Securities (31/03/2026)

  • Craftsman Automation Ltd

  • 8.60% Power Finance Corporation Limited (07/08/2024) **

  • Container Corporation of India Limited

  • Government of India (01/12/2044)

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

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

  • Union Bank of India

  • 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 (22/03/2028)

  • State Government Securities (22/03/2030)

  • 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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Fund Manager

Most Recent Dividend

  • 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 AA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • REITs & InvITs

  • Sov

  • 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 ₹1,390.95 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(0.14%)yesterday to ₹25.8619.

Among its top 3 holdings the fund has exposure to Government of India (14/08/2033), and

The Aditya Birla Sun Life Regular Savings Fund is managed by Dhaval Shah 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