Apr 19, 2024
To generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Regular Savings Fund (G) | 1.06 | 5.12 | 10.69 | 8.5 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.95 | 6.36 | 12.27 | 8.56 |
| Category Rank | 5/4 | 5/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Regular Savings Fund (IDCW-M) | 11.2380 | 0.17 | 13.41 | 7.37 | 7.52 | 174.01 | 0.00 | 100.00 | invest |
| DSP Regular Savings Fund (IDCW-Q) | 11.5110 | 0.17 | 13.40 | 6.43 | 6.96 | 174.01 | 0.00 | 100.00 | invest |
| DSP Regular Savings Fund (G) | 51.8641 | 0.17 | 13.43 | 7.87 | 7.83 | 174.01 | 0.00 | 100.00 | invest |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-Q) | 10.3674 | 0.13 | 0.00 | 0.00 | 0.00 | 71.28 | 1.84 | 10,000.00 | invest |
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 10.8209 | -0.19 | 14.15 | 0.00 | 0.00 | 1,888.61 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-St Bk of India | Mar 31, 2024 | 34.05 | 2.43 | 0.37 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 36.21 | 2.59 | -0.08 |
|
| Govt. Securities-GSEC2025 | Mar 31, 2024 | 77.79 | 5.56 | 0.33 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 62.95 | 4.50 | 2,405.08 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2024 | 90.98 | 6.50 | 0.06 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 152.65 | 10.91 | -9.22 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 59.83 | 4.27 | 72.16 |
|
| Govt. Securities-GSEC2029 | Mar 31, 2024 | 55.22 | 3.94 | 0.24 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 56.33 | 4.02 | 94.18 |
|
| Corporate Debts-Bajaj Housing | Mar 31, 2024 | 39.94 | 2.85 | -0.12 |
|
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Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...
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| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Regular Savings Fund (G) |
| Contact Persone | : | Dhaval Shah |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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